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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.09B | 2.68B | 2.54B | 2.77B | 2.65B | 2.76B | 3.53B | 3.36B |
| Total Current Assets | 140.18M | 125.81M | 154.68M | 362.15M | 297.14M | 216M | 185.83M | 167.43M |
| Cash and Equivalents | 85.85M | 88.75M | 119.48M | 319.13M | 225.92M | 143.55M | 118.59M | 104.17M |
| Total Non-Current Assets | 2.32B | 2.14B | 2.17B | 2.3B | 2.5B | 2.6B | 2.75B | 2.9B |
| Total Liabilities | 770.38M | 540.75M | 373.7M | 464.17M | 148.19M | 155.82M | 781.05M | 460.42M |
| Total Current Liabilities | 30.86M | 51.38M | 33.61M | 43.56M | 52.08M | 61.43M | 63.59M | 72.42M |
| Total Non-Current Liabilities | 1.33B | 840.39M | 554.64M | 721.05M | 96.11M | 94.39M | 1.29B | 633.96M |
| Total Equity | 2.32B | 2.14B | 2.17B | 2.3B | 2.5B | 2.6B | 2.75B | 2.9B |
| Common Equity | 652k | 654k | 655k | 655k | 656k | 656k | 656k | 656k |
| Retained Earnings | 88.05M | -89.9M | -65.75M | 61.13M | 286.25M | 381.93M | 527.31M | 666.52M |
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