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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 | 791.44M | 1.3B | 1.26B | 1.25B | 1.19B | 1.15B | 1.05B | 954.89M |
| Total Current Assets | 120.87M | 68.84M | 64.38M | 68.8M | 56.84M | 67.33M | 66.77M | 108.81M |
| Cash and Equivalents | 81.13M | 11.94M | 16.64M | 17.85M | 20.15M | 14.7M | 12.95M | 17.8M |
| Total Non-Current Assets | 401.02M | 517.57M | 475.87M | 418.31M | 341.71M | 374.6M | 322.11M | 232.95M |
| Total Liabilities | 390.42M | 778.16M | 787.31M | 828.02M | 852.19M | 775.89M | 730.69M | 721.94M |
| Total Current Liabilities | 25.64M | 47.84M | 53.69M | 61.63M | 79.89M | 101.55M | 62.88M | 192.76M |
| Total Non-Current Liabilities | 726.82M | 1.46B | 1.46B | 1.53B | 1.54B | 1.34B | 1.33B | 1.05B |
| Total Equity | 401.02M | 517.57M | 475.87M | 418.31M | 341.71M | 374.6M | 322.11M | 232.95M |
| Common Equity | 456.1M | 617.77M | 617.92M | 618.22M | 619.02M | 624.1M | 624.3M | 624.5M |
| Retained Earnings | -55.44M | -100.84M | -143.11M | -200.68M | -278.51M | -294.12M | -346.76M | -436.55M |
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