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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.18B | 6.02B | 6.26B | 6.63B | 7.03B |
| Total Current Assets | 210.78M | 165.7M | 131.52M | 131.04M | 174.52M |
| Cash and Equivalents | 47.95M | 33.2M | 31.64M | 25.21M | 11.17M |
| Total Non-Current Assets | 1.75B | 1.48B | 2.09B | 2.12B | 2.25B |
| Total Liabilities | 4.43B | 4.54B | 4.17B | 4.5B | 4.78B |
| Total Current Liabilities | 391.59M | 443.13M | 406.25M | 457.41M | 557.2M |
| Total Non-Current Liabilities | 6.26B | 6.23B | 5.54B | 5.87B | 6.1B |
| Total Equity | 1.75B | 1.48B | 2.09B | 2.12B | 2.25B |
| Common Equity | 1.42M | 1.45M | 1.93M | 1.94M | 1.97M |
| Retained Earnings | 288.48M | -71.71M | -651.08M | -652.88M | -576.81M |
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