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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 | 380.6M | 396.2M | 380.6M | 433.1M | 486.7M | 540M | 2.95B | 2.75B |
| Total Current Assets | 209.6M | 223.8M | 166M | 142.1M | 274.6M | 324.1M | 494.4M | 449.1M |
| Cash and Equivalents | 172.6M | 179.6M | 133M | 99.5M | 190M | 174.5M | 317.6M | 256.2M |
| Total Non-Current Assets | 163.6M | 113.2M | 160.3M | 164.7M | 150.4M | 167.9M | 159.2M | 79.9M |
| Total Liabilities | 217M | 283M | 220.3M | 268.4M | 336.3M | 372.1M | 2.79B | 2.67B |
| Total Current Liabilities | 215.1M | 283M | 220.3M | 235.6M | 298.9M | 340.1M | 703.4M | 654.1M |
| Total Non-Current Liabilities | 1.9M | 0 | 0 | 61.6M | 64.1M | 56.4M | 3.85B | 3.74B |
| Total Equity | 163.6M | 113.2M | 160.3M | 164.7M | 150.4M | 167.9M | 159.2M | 79.9M |
| Common Equity | 3.2M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 2.2M | 2.2M |
| Retained Earnings | 159.5M | 108.7M | 156.6M | 160.5M | 145.2M | 162.4M | -14M | -69.6M |
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