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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 | 1.01B | 1.01B | 953.91M | 812.31M | 910.5M | 991.62M | 917.7M | 966.2M |
| Total Current Assets | 464.49M | 468.5M | 372.12M | 333.73M | 41.86M | 59.54M | 201.1M | 237.1M |
| Cash and Equivalents | 463.06M | 392.29M | 370.34M | 329.46M | 40.47M | 58.51M | 199.3M | 232M |
| Total Non-Current Assets | 977.44M | 973.45M | 922.08M | 766.7M | 754.29M | 948.06M | 830.6M | 894.6M |
| Total Liabilities | 29.5M | 32.86M | 31.83M | 45.6M | 156.21M | 43.56M | 87.1M | 71.6M |
| Total Current Liabilities | 29.5M | 32.21M | 31.37M | 42.98M | 12.54M | 7.62M | 44.5M | 22.4M |
| Total Non-Current Liabilities | 0 | 648k | 458k | 4.65M | 284.91M | 35.94M | 42.6M | 49.2M |
| Total Equity | 977.44M | 973.45M | 922.08M | 766.7M | 754.29M | 948.06M | 830.6M | 894.6M |
| Common Equity | 1.29B | 1.29B | 1.31B | 1.31B | 1.31B | 1.31B | 1.27B | 1.27B |
| Retained Earnings | -362.63M | -367.16M | -433.87M | -590.64M | -610.72M | -412.21M | -496.3M | -432.3M |
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