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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 | 775.6M | 938.39M | 999.2M | 1.26B | 1.34B | 1.74B | 1.81B | 1.99B |
| Total Current Assets | 495.81M | 627.81M | 622.1M | 760.7M | 789.3M | 1.12B | 1.13B | 1.32B |
| Cash and Equivalents | 99.42M | 117.26M | 143.5M | 115.3M | 320.6M | 562.7M | 644.3M | 705.7M |
| Total Non-Current Assets | 325.68M | 500.08M | 662.5M | 760.4M | 842.9M | 1.05B | 1.25B | 1.42B |
| Total Liabilities | 449.92M | 438.3M | 336.7M | 496M | 499.2M | 684.3M | 553.3M | 570.6M |
| Total Current Liabilities | 431.33M | 424.49M | 319.5M | 399M | 405.4M | 561.9M | 427.6M | 446.5M |
| Total Non-Current Liabilities | 18.62M | 13.81M | 17.2M | 164.6M | 152.8M | 182.1M | 180.6M | 174.8M |
| Total Equity | 325.68M | 500.08M | 662.5M | 760.4M | 842.9M | 1.05B | 1.25B | 1.42B |
| Common Equity | 670.12M | 681.31M | 694.1M | 714.5M | 724.8M | 736.9M | 754.7M | 783.4M |
| Retained Earnings | -408.41M | -247.34M | -92.4M | -28.1M | 17.4M | 216M | 477.4M | 604.5M |
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