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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 | 1.32B | 1.7B | 1.71B | 1.38B | 1.4B | 1.73B | 1.85B | 2.08B |
| Total Current Assets | 410.79M | 449.56M | 297.62M | 210.44M | 269.61M | 289.58M | 300.43M | 267.26M |
| Cash and Equivalents | 162.18M | 192.03M | 115.08M | 55.65M | 92.79M | 56.66M | 61.46M | 61.63M |
| Total Non-Current Assets | 768.49M | 814.98M | 852.51M | 667M | 693.48M | 800.26M | 889.02M | 1.02B |
| Total Liabilities | 550.42M | 886.2M | 859.99M | 711.63M | 710.5M | 934.16M | 957.13M | 1.06B |
| Total Current Liabilities | 116.63M | 228.73M | 161.32M | 190.65M | 234.11M | 235.87M | 219.36M | 289.61M |
| Total Non-Current Liabilities | 632.65M | 1.04B | 1.13B | 793.73M | 729.82M | 1.16B | 1.23B | 1.29B |
| Total Equity | 768.49M | 814.98M | 852.51M | 667M | 693.48M | 800.26M | 889.02M | 1.02B |
| Common Equity | 1.81M | 1.86M | 2.03M | 2.42M | 2.44M | 2.57M | 2.96M | 3.86M |
| Retained Earnings | -2.55B | -2.55B | -2.59B | -2.93B | -2.91B | -2.94B | -3.02B | -3.12B |
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