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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 | 1.72B | 1.85B | 2.11B | 3.5B | 3.01B | 2.83B | 3.19B | 3.32B |
| Total Current Assets | 435.07M | 518.43M | 416.59M | 485.81M | 185.66M | 252.74M | 594.18M | 805.1M |
| Cash and Equivalents | 180.76M | 239.35M | 193.1M | 229.26M | 68.25M | 90.53M | 283.16M | 386.1M |
| Total Non-Current Assets | 284.05M | 277.98M | 229.44M | 168.65M | -256.1M | -548.78M | -346.89M | -209.1M |
| Total Liabilities | 1.43B | 1.57B | 1.88B | 3.33B | 3.26B | 3.38B | 3.54B | 3.53B |
| Total Current Liabilities | 800.12M | 956.36M | 1.01B | 1.08B | 963.58M | 1B | 1.44B | 1.55B |
| Total Non-Current Liabilities | 1.06B | 1.02B | 1.53B | 4.17B | 4.21B | 4.18B | 3.76B | 3.51B |
| Total Equity | 284.05M | 277.98M | 229.44M | 168.65M | -256.1M | -548.78M | -346.89M | -209.1M |
| Common Equity | 155.01M | 155.01M | 155.01M | 155.01M | 375.14M | 406.19M | 406.95M | 429.1M |
| Retained Earnings | -150.34M | -154.6M | -169.22M | -247.64M | -778.55M | -1.19B | -1.08B | -970.1M |
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