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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 | 8.11B | 8.61B | 9B | 9.1B | 9.59B | 10.96B | 12.18B | 12.69B |
| Total Current Assets | 401.45M | 384.82M | 248.9M | 248.28M | 358.51M | 321.77M | 371.52M | 401.32M |
| Cash and Equivalents | 118.8M | 46.16M | 30.28M | 37.58M | 137.06M | 48.2M | 69.16M | 59.39M |
| Total Non-Current Assets | 4.94B | 5.88B | 5.97B | 6.02B | 6.47B | 6.74B | 7.17B | 7.65B |
| Total Liabilities | 3.17B | 2.73B | 3.03B | 3.08B | 3.12B | 4.22B | 5B | 5.04B |
| Total Current Liabilities | 198.89M | 361.01M | 244.91M | 268.54M | 324.5M | 693.53M | 614.4M | 663.66M |
| Total Non-Current Liabilities | 5.87B | 4.71B | 5.57B | 5.63B | 5.59B | 7.06B | 8.77B | 8.74B |
| Total Equity | 4.94B | 5.88B | 5.97B | 6.02B | 6.47B | 6.74B | 7.17B | 7.65B |
| Common Equity | 2.8M | 3.25M | 3.32M | 3.36M | 3.52M | 3.53M | 3.63M | 3.74M |
| Retained Earnings | -378.58M | -453.95M | -491.21M | -465.37M | -443.52M | -438.71M | -440.79M | -394.91M |
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