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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.7B | 5.72B | 5.69B |
| Total Current Assets | 679.9M | 719.2M | 432.6M |
| Cash and Equivalents | 124.8M | 97.6M | 242.9M |
| Total Non-Current Assets | 5.3B | 4.72B | 4.83B |
| Total Liabilities | 1.41B | 1B | 853.4M |
| Total Current Liabilities | 111.2M | 264.7M | 94.9M |
| Total Non-Current Liabilities | 1.64B | 1.23B | 1.25B |
| Total Equity | 5.3B | 4.72B | 4.83B |
| Common Equity | 11.6M | 11.4M | 11.2M |
| Retained Earnings | 247.9M | -328.7M | 3.13B |
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