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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 | 298.75M | 339.85M | 441.76M | 941.18M | 989.99M | 946.01M | 702.65M | 693.97M |
| Total Current Assets | 288.15M | 198.11M | 259.79M | 168.85M | 414.35M | 501.81M | 386.19M | 347.2M |
| Cash and Equivalents | 63.86M | 72.65M | 117.05M | 132.36M | 403.88M | 465.71M | 149.87M | 191.08M |
| Total Non-Current Assets | 92.41M | 64M | 166.97M | 650.4M | 653.54M | 584.15M | 547.59M | 458.23M |
| Total Liabilities | 206.34M | 275.85M | 274.79M | 290.78M | 336.46M | 361.86M | 155.06M | 235.74M |
| Total Current Liabilities | 204.08M | 273.86M | 265.76M | 139.2M | 180.92M | 226.14M | 96.89M | 51.37M |
| Total Non-Current Liabilities | 2.26M | 1.99M | 9.03M | 186.49M | 202.44M | 179.03M | 92.57M | 202.62M |
| Total Equity | 92.41M | 64M | 166.97M | 650.4M | 653.54M | 584.15M | 547.59M | 458.23M |
| Common Equity | 4.61M | 4.68M | 5.38M | 5.41M | 5.42M | 5.44M | 5.46M | 5.46M |
| Retained Earnings | -160.34M | -127.87M | -167.69M | 254.44M | 260.43M | 199.87M | 149.52M | 83.82M |
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