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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 | 1.16B | 1.22B | 1.39B | 1.94B | 1.95B | 2.09B | 1.35B | 1.35B |
| Total Current Assets | 358.96M | 323.43M | 365.85M | 510.81M | 625.92M | 678.89M | 468.89M | 449.09M |
| Cash and Equivalents | 144.75M | 97.74M | 63M | 131.02M | 270.01M | 167.29M | 112.95M | 115.24M |
| Total Non-Current Assets | 323.29M | 596.47M | 866.9M | 1.35B | 1.49B | 1.83B | 1.25B | 1.11B |
| Total Liabilities | 839.69M | 625.32M | 524.72M | 586.93M | 463.49M | 260.35M | 104.46M | 233.69M |
| Total Current Liabilities | 316.9M | 416.06M | 303.72M | 276.13M | 295.94M | 228.12M | 81.02M | 210.65M |
| Total Non-Current Liabilities | 1.03B | 395.55M | 418.25M | 584.81M | 299.68M | 34.37M | 24.8M | 24.05M |
| Total Equity | 323.29M | 596.47M | 866.9M | 1.35B | 1.49B | 1.83B | 1.25B | 1.11B |
| Common Equity | 121.63M | 121.63M | 121.63M | 121.63M | 121.63M | 121.63M | 121.63M | 121.63M |
| Retained Earnings | 2B | 2.31B | 2.57B | 2.81B | 3.25B | 3.51B | 3.58B | 3.48B |
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