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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 849.15M | 896.76M | 825.83M | 807.31M | 733.06M | 1.55B | 1.45B | 990.66M |
| Total Current Assets | 432.95M | 438.42M | 397.47M | 373.17M | 357.52M | 1.03B | 834.25M | 627.82M |
| Cash and Equivalents | 184.95M | 136.34M | 110M | 133.67M | 75.01M | 789.66M | 388.13M | 331.53M |
| Total Non-Current Assets | 626.7M | 615.95M | 575.99M | 513.9M | 430.72M | 842.38M | 749.94M | 426.75M |
| Total Liabilities | 222.45M | 280.82M | 249.85M | 293.42M | 302.33M | 706.72M | 696.67M | 563.91M |
| Total Current Liabilities | 130.41M | 207.13M | 164.06M | 162.96M | 175.73M | 178.01M | 151.81M | 147.19M |
| Total Non-Current Liabilities | 99.64M | 80.77M | 117.18M | 186.23M | 155.99M | 979.63M | 997.65M | 747.53M |
| Total Equity | 626.7M | 615.95M | 575.99M | 513.9M | 430.72M | 842.38M | 749.94M | 426.75M |
| Common Equity | 115k | 115k | 117k | 120k | 128k | 128k | 131k | 134k |
| Retained Earnings | -621.79M | -677.77M | -722.7M | -793.71M | -943.3M | -621.25M | -743.96M | -1.11B |
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