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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 | 609.9M | 689.86M | 694.52M | 606.63M | 1.05B | 1.27B | 1.26B | 1.58B |
| Total Current Assets | 118.53M | 104.22M | 110.76M | 119.93M | 360.42M | 346.33M | 231.93M | 242.67M |
| Cash and Equivalents | 42.1M | 14.06M | 15.38M | 38.79M | 214.19M | 199.24M | 73.25M | 83.79M |
| Total Non-Current Assets | 557.25M | 632.45M | 609.03M | 530.92M | 772.18M | 831.63M | 836.27M | 967.43M |
| Total Liabilities | 52.65M | 57.41M | 85.49M | 75.71M | 281.23M | 437.7M | 423.13M | 612.24M |
| Total Current Liabilities | 23.15M | 24.19M | 36.51M | 41.02M | 94.41M | 169.82M | 144.04M | 184.44M |
| Total Non-Current Liabilities | 29.5M | 41.22M | 61.98M | 44.69M | 268.32M | 441.45M | 438.94M | 690.03M |
| Total Equity | 557.25M | 632.45M | 609.03M | 530.92M | 772.18M | 831.63M | 836.27M | 967.43M |
| Common Equity | 750.47M | 784.45M | 786.2M | 789.43M | 1B | 1.03B | 1.23B | 1.3B |
| Retained Earnings | -115.2M | -91.34M | -98.97M | -192.06M | -177.85M | -151.32M | -303.52M | -265.25M |
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