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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 737.8M | 763.1M | 957.5M | 1.21B | 1.74B |
Total Current Assets | 187.5M | 183.6M | 230.1M | 240.4M | 280M |
Cash and Equivalents | 81M | 120.6M | 150.9M | 210.8M | 194.2M |
Total Non-Current Assets | 363.1M | 443.2M | 569.2M | 615.3M | 697.6M |
Total Liabilities | 374.7M | 319.9M | 388.3M | 590M | 1.04B |
Total Current Liabilities | 107.1M | 68.5M | 103.3M | 180.2M | 338.1M |
Total Non-Current Liabilities | 523.2M | 484.5M | 498.6M | 761.9M | 1.11B |
Total Equity | 363.1M | 443.2M | 569.2M | 615.3M | 697.6M |
Common Equity | 1.9M | 2.3M | 2.6M | 2.6M | 2.6M |
Retained Earnings | 11.9M | -34.5M | 16.5M | 62.6M | 144.9M |
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