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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 | 989.2M | 1.01B | 1.04B | 1.13B | 1.03B | 936.32M | 1.05B | 1B |
| Total Current Assets | 152.15M | 189.48M | 115.57M | 152.01M | 114.4M | 94.84M | 236.48M | 205.01M |
| Cash and Equivalents | 31.63M | 29.69M | 31.71M | 33.6M | 62.07M | 43.42M | 117.9M | 111.15M |
| Total Non-Current Assets | 363.37M | 394.43M | 337.34M | 352.47M | 365.73M | 332.38M | 478.41M | 617.81M |
| Total Liabilities | 625.84M | 618.8M | 702.39M | 779.58M | 666.86M | 603.93M | 576.47M | 383.9M |
| Total Current Liabilities | 190.11M | 192.65M | 162.88M | 188.72M | 127.47M | 137.82M | 156.79M | 93.23M |
| Total Non-Current Liabilities | 863.03M | 846.85M | 1.07B | 1.17B | 1.07B | 930.36M | 836.03M | 578.6M |
| Total Equity | 363.37M | 394.43M | 337.34M | 352.47M | 365.73M | 332.38M | 478.41M | 617.81M |
| Common Equity | 42.85M | 65.32M | 65.38M | 62.05M | 62.05M | 62.05M | 62.05M | 62.05M |
| Retained Earnings | 64.47M | 26.39M | -30.27M | -59.8M | -43.31M | -80.57M | 53.94M | 246.05M |
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