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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 | 2.97B | 3.23B | 3.22B | 3.2B | 3.32B | 3.26B | 3.19B | 2.83B |
| Total Current Assets | 470.8M | 417.99M | 464.91M | 519.38M | 585.12M | 541.43M | 732.64M | 476.18M |
| Cash and Equivalents | 59.93M | 147.32M | 138M | 182.29M | 243.29M | 208.13M | 428.45M | 97.24M |
| Total Non-Current Assets | 1.42B | 1.51B | 1.49B | 1.45B | 1.6B | 1.83B | 1.9B | 1.73B |
| Total Liabilities | 1.55B | 1.72B | 1.73B | 1.75B | 1.73B | 1.42B | 1.29B | 1.11B |
| Total Current Liabilities | 809.47M | 396.6M | 425.6M | 928.75M | 442.77M | 343.68M | 638.64M | 305.43M |
| Total Non-Current Liabilities | 1.3B | 2.47B | 2.42B | 1.45B | 2.34B | 1.96B | 1.09B | 1.43B |
| Total Equity | 1.42B | 1.51B | 1.49B | 1.45B | 1.6B | 1.83B | 1.9B | 1.73B |
| Common Equity | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Retained Earnings | 172.21M | 229.1M | 229.8M | 199.49M | 295.54M | 482.17M | 571.23M | 380.38M |
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