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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 | 1.37B | 1.43B | 1.68B | 2.04B | 1.2B | 1.19B | 1.34B | 1.33B |
| Total Current Assets | 131.69M | 145.25M | 202.53M | 290.69M | 133.9M | 101.8M | 168.59M | 112.46M |
| Cash and Equivalents | 25.18M | 12.33M | 51.04M | 8.3M | 13.69M | 26.11M | 126.87M | 62.15M |
| Total Non-Current Assets | 858.99M | 936.34M | 1.03B | 1.03B | 257.03M | 302.08M | 417.57M | 396.39M |
| Total Liabilities | 508.91M | 493.28M | 646.83M | 1.01B | 944.73M | 887.03M | 918.04M | 929.9M |
| Total Current Liabilities | 155.03M | 156.97M | 169.38M | 199.34M | 113.68M | 227.99M | 241.64M | 260.25M |
| Total Non-Current Liabilities | 550.96M | 592.86M | 876.87M | 1.51B | 1.61B | 1.25B | 1.27B | 1.19B |
| Total Equity | 858.99M | 936.34M | 1.03B | 1.03B | 257.03M | 302.08M | 417.57M | 396.39M |
| Common Equity | 10.3M | 10.3M | 10.29M | 10.27M | 10.27M | 10.27M | 10.27M | 9.94M |
| Retained Earnings | -493.97M | -401.2M | -298.59M | -260.29M | -1.04B | -995.77M | -856.74M | -863.03M |
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