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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 | 619.09M | 614.4M | 858.46M | 890.74M | 852.95M | 1.44B | 1.24B | 937.12M |
| Total Current Assets | 559.89M | 445.26M | 613.78M | 611.7M | 636.68M | 1.06B | 832.77M | 833.84M |
| Cash and Equivalents | 160.75M | 102.72M | 70.5M | 80.93M | 127.44M | 203.13M | 139.26M | 88.21M |
| Total Non-Current Assets | 358.59M | 375.5M | 687.54M | 640.53M | 399.5M | 1.29B | 1.1B | 811.02M |
| Total Liabilities | 260.5M | 238.89M | 170.92M | 250.21M | 453.45M | 145.76M | 137.9M | 126.1M |
| Total Current Liabilities | 88.43M | 94.94M | 93.5M | 92.89M | 94.39M | 59.83M | 62.63M | 67.96M |
| Total Non-Current Liabilities | 172.07M | 143.95M | 77.42M | 158M | 359.39M | 86.21M | 75.28M | 58.14M |
| Total Equity | 358.59M | 375.5M | 687.54M | 640.53M | 399.5M | 1.29B | 1.1B | 811.02M |
| Common Equity | 42k | 49k | 58k | 68k | 69k | 71k | 71k | 72k |
| Retained Earnings | -483.15M | -798.06M | -1.1B | -1.52B | -1.84B | -238.76M | -470.56M | -822.65M |
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