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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 | 1.45B | 1.5B | 1.28B | 1.35B | 1.37B | 1.45B | 1.42B | 1.42B |
| Total Current Assets | 286.14M | 417.23M | 237.21M | 302.78M | 352.5M | 519.83M | 302.1M | 263.06M |
| Cash and Equivalents | 139.98M | 256.99M | 79.7M | 166.36M | 231.88M | 386.79M | 143.84M | 89.13M |
| Total Non-Current Assets | 793.35M | 821.69M | 790.29M | 807.64M | 806.09M | 759.44M | 722.72M | 668.58M |
| Total Liabilities | 661.37M | 680.64M | 487.99M | 545.61M | 559.98M | 695.27M | 694.57M | 747.23M |
| Total Current Liabilities | 171.94M | 197.04M | 239.37M | 183.18M | 173.37M | 188.39M | 214.39M | 279.52M |
| Total Non-Current Liabilities | 780.5M | 775.55M | 298.62M | 561.74M | 586.17M | 809.69M | 756.41M | 704.08M |
| Total Equity | 793.35M | 821.69M | 790.29M | 807.64M | 806.09M | 759.44M | 722.72M | 668.58M |
| Common Equity | 224.32M | 224.32M | 225.41M | 226.51M | 226.51M | 226.51M | 9.06M | 9.07M |
| Retained Earnings | 258.27M | 286.36M | 279M | 290.26M | 287.65M | 248.66M | 886.98M | 834.23M |
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