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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 | 309.07M | 549.95M | 548.58M | 491.32M | 372.12M | 525.71M | 563.03M | 937.37M |
| Total Current Assets | 187.5M | 346.37M | 266.09M | 235.24M | 146.58M | 289.33M | 338.83M | 306.16M |
| Cash and Equivalents | 67.7M | 265.77M | 202.59M | 139M | 52.66M | 190.6M | 234.08M | 135.8M |
| Total Non-Current Assets | 124.66M | 154.45M | 174.1M | 123.28M | 218.65M | 349.11M | 408.29M | 499.6M |
| Total Liabilities | 184.42M | 395.5M | 374.48M | 368.03M | 153.47M | 176.6M | 154.74M | 437.76M |
| Total Current Liabilities | 114.36M | 104.13M | 76.68M | 82.68M | 79.64M | 157.1M | 135.64M | 122.63M |
| Total Non-Current Liabilities | 138.77M | 579.55M | 588.39M | 563.22M | 132.76M | 22.88M | 22.13M | 538.96M |
| Total Equity | 124.66M | 154.45M | 174.1M | 123.28M | 218.65M | 349.11M | 408.29M | 499.6M |
| Common Equity | 89.67M | 95.07M | 106.51M | 106.51M | 106.51M | 109.42M | 109.55M | 109.55M |
| Retained Earnings | 52.68M | 70.05M | 60.53M | 8.86M | 103.87M | 232.91M | 292.64M | 297.22M |
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