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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 | 1.53B | 1.71B | 1.54B | 1.83B | 2.29B | 2.44B | 2.75B | 3.26B |
| Total Current Assets | 845.58M | 971.99M | 654.17M | 679.64M | 1.06B | 955.66M | 1.1B | 1.5B |
| Cash and Equivalents | 154.9M | 187.68M | 123.79M | 90.33M | 383.93M | 144.45M | 112.55M | 453.93M |
| Total Non-Current Assets | -108.21M | -53.84M | -9.23M | 177.83M | 632.8M | 689.99M | 608.74M | 1.48B |
| Total Liabilities | 1.64B | 1.77B | 1.55B | 1.65B | 1.66B | 1.75B | 2.14B | 1.78B |
| Total Current Liabilities | 934.57M | 1B | 770.44M | 725.34M | 582.76M | 763.58M | 1.24B | 951.55M |
| Total Non-Current Liabilities | 1.3B | 1.37B | 1.38B | 1.63B | 1.94B | 1.76B | 1.6B | 1.45B |
| Total Equity | -108.21M | -53.84M | -9.23M | 177.83M | 632.8M | 689.99M | 608.74M | 1.48B |
| Common Equity | 10.33M | 10.43M | 15.03M | 15.03M | 15.15M | 16.41M | 15.9M | 16.28M |
| Retained Earnings | 540.4M | 803.55M | 1.17B | 1.6B | 2.18B | 2.92B | 3.6B | 4.44B |
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