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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 | 857.18M | 781.44M | 926.11M | 1.03B | 1.24B | 2.12B | 2.11B | 1.98B |
| Total Current Assets | 180.2M | 170.66M | 166.27M | 242.98M | 356.05M | 397.21M | 370.29M | 309.06M |
| Cash and Equivalents | 129.05M | 118.14M | 57.01M | 169.01M | 238.58M | 237.93M | 151.44M | 125.58M |
| Total Non-Current Assets | 621.7M | 582.49M | 594.57M | 662.32M | 850.24M | 1.41B | 1.41B | 1.36B |
| Total Liabilities | 235.47M | 198.96M | 331.54M | 365.6M | 387.28M | 714.02M | 698.71M | 618.24M |
| Total Current Liabilities | 49.57M | 54.38M | 58.14M | 71.85M | 101.63M | 172.82M | 167.4M | 120.14M |
| Total Non-Current Liabilities | 219.57M | 169.04M | 421.69M | 463.41M | 442.61M | 750.34M | 764.88M | 717.08M |
| Total Equity | 621.7M | 582.49M | 594.57M | 662.32M | 850.24M | 1.41B | 1.41B | 1.36B |
| Common Equity | 628.57M | 636.67M | 827.62M | 933.18M | 1.09B | 1.66B | 1.78B | 1.88B |
| Retained Earnings | -63.22M | -116.49M | -321.08M | -361.55M | -338.9M | -347.75M | -468.9M | -609.88M |
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