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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 | 591.92M | 911.64M | 907.27M | 866.4M | 832.8M | 986.93M | 1.26B | 1.7B |
| Total Current Assets | 289.3M | 535.36M | 488M | 417.93M | 452.21M | 588.24M | 713M | 872.7M |
| Cash and Equivalents | 101.73M | 316.46M | 242.77M | 173.21M | 205.87M | 290.19M | 369.43M | 401.68M |
| Total Non-Current Assets | 322.74M | 673.73M | 695.73M | 646.78M | 659.68M | 744.34M | 796.97M | 960.54M |
| Total Liabilities | 269.18M | 237.9M | 211.54M | 219.62M | 173.12M | 242.6M | 458.09M | 743.27M |
| Total Current Liabilities | 128.3M | 122.85M | 131.77M | 119.82M | 124.34M | 196.99M | 390.63M | 696.59M |
| Total Non-Current Liabilities | 273.3M | 221.23M | 152.1M | 192.18M | 93.2M | 85.52M | 130.89M | 89.35M |
| Total Equity | 322.74M | 673.73M | 695.73M | 646.78M | 659.68M | 744.34M | 796.97M | 960.54M |
| Common Equity | 265.23M | 432.75M | 432.75M | 432.75M | 432.75M | 432.75M | 432.75M | 432.75M |
| Retained Earnings | -196.51M | -106.81M | -84.78M | -133.84M | -120.6M | -36.15M | 16.51M | 180.16M |
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