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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.82B | 1.97B | 2.07B | 2.96B | 2.76B | 2.6B | 2.59B | 2.7B |
| Total Current Assets | 769.27M | 794.33M | 867.54M | 1.26B | 1.18B | 1.07B | 1.21B | 1.32B |
| Cash and Equivalents | 13.05M | 0 | 10.82M | 28.23M | 55.77M | 77.32M | 49.99M | 49.62M |
| Total Non-Current Assets | 630.17M | 767.83M | 797.49M | 817.2M | 620.14M | 871.77M | 577.15M | 702.91M |
| Total Liabilities | 1.19B | 1.21B | 1.28B | 2.14B | 2.14B | 1.73B | 2.01B | 2B |
| Total Current Liabilities | 496.61M | 423.19M | 448.37M | 730.79M | 673.15M | 604.63M | 643.36M | 719.71M |
| Total Non-Current Liabilities | 1.18B | 1.37B | 1.49B | 2.6B | 2.72B | 2.06B | 2.58B | 2B |
| Total Equity | 630.17M | 767.83M | 797.49M | 817.2M | 620.14M | 871.77M | 577.15M | 702.91M |
| Common Equity | 653.67M | 665.6M | 654.31M | 680.96M | 681.41M | 987.94M | 988.22M | 1.24B |
| Retained Earnings | -24.47M | 107.38M | 152.93M | 128.64M | -68.55M | -132.2M | -419.37M | -555.33M |
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