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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 | 1.19B | 1.51B | 2.36B | 2.89B | 3.29B | 3.87B | 5.1B | 5.48B |
| Total Current Assets | 506.32M | 664.36M | 760.31M | 718.06M | 1.04B | 1.53B | 1.21B | 1.47B |
| Cash and Equivalents | 113.15M | 108.52M | 127.03M | 114.99M | 156.61M | 396.75M | 173.66M | 181.13M |
| Total Non-Current Assets | 212.51M | 303.01M | 391.97M | 517.3M | 586.11M | 585.27M | 493.37M | 850.49M |
| Total Liabilities | 977.76M | 1.2B | 1.97B | 2.38B | 2.71B | 3.29B | 4.6B | 4.63B |
| Total Current Liabilities | 510.23M | 724.64M | 798.7M | 924.27M | 1.11B | 1.51B | 1.34B | 1.44B |
| Total Non-Current Liabilities | 728.07M | 727.37M | 1.84B | 2.29B | 2.54B | 2.83B | 5.25B | 5.07B |
| Total Equity | 212.51M | 303.01M | 391.97M | 517.3M | 586.11M | 585.27M | 493.37M | 850.49M |
| Common Equity | 399.77M | 406.98M | 415.81M | 442.15M | 457.99M | 852.17M | 845.68M | 1.13B |
| Retained Earnings | -174.31M | -115.49M | -21.75M | 77.18M | 119.42M | -279.72M | -384.2M | -332.87M |
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