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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 951.79M | 2.21B | 2.21B | 2.15B | 2.46B | 2.55B | 2.68B |
| Total Current Assets | 147.62M | 515.76M | 453.82M | 529.9M | 903.45M | 989.03M | 944.04M |
| Cash and Equivalents | 28.07M | 124.88M | 26.55M | 45.74M | 437.93M | 334.63M | 339.3M |
| Total Non-Current Assets | 633.3M | 1.25B | 867.94M | 806.86M | 1.08B | 1.1B | 1.25B |
| Total Liabilities | 318.49M | 955.76M | 1.35B | 1.34B | 1.38B | 1.45B | 1.43B |
| Total Current Liabilities | 80.29M | 378.4M | 416.21M | 387.75M | 472.52M | 600.86M | 507.73M |
| Total Non-Current Liabilities | 241.97M | 579.84M | 1.26B | 1.28B | 1.21B | 846.05M | 1.16B |
| Total Equity | 633.3M | 1.25B | 867.94M | 806.86M | 1.08B | 1.1B | 1.25B |
| Common Equity | 0 | 967k | 967k | 1.38M | 1.68M | 1.68M | 1.68M |
| Retained Earnings | 79.54M | 194.22M | 91.71M | -158.92M | 30.51M | 100.55M | 239.85M |
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