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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 | 3.46B | 3.55B | 3.61B | 3.82B | 3.59B | 4.49B | 5.96B | 7.06B |
| Total Current Assets | 371.7M | 474.5M | 400.4M | 399.7M | 367.1M | 469.7M | 643.5M | 732M |
| Cash and Equivalents | 11.6M | 41.5M | 27.8M | 33M | 33M | 35.1M | 53.5M | 71M |
| Total Non-Current Assets | 317.7M | 510.4M | 572.7M | 644.3M | 742M | 976.9M | 1.11B | 1.27B |
| Total Liabilities | 3.15B | 3.04B | 3.04B | 3.17B | 2.85B | 3.51B | 4.85B | 5.79B |
| Total Current Liabilities | 242.9M | 290.7M | 299.2M | 323.1M | 328M | 529.9M | 604M | 508M |
| Total Non-Current Liabilities | 5.08B | 5B | 4.87B | 4.9B | 4.28B | 4.9B | 7.17B | 8.95B |
| Total Equity | 317.7M | 510.4M | 572.7M | 644.3M | 742M | 976.9M | 1.11B | 1.27B |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 0 |
| Retained Earnings | -625.2M | -462.4M | -391.1M | -351.2M | -277.5M | -53.4M | 224.1M | 498M |
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