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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 | 615.33M | 907.01M | 938.37M | 943.13M | 946.64M | 991.77M | 1.06B | 1.08B |
| Total Current Assets | 113.77M | 159.48M | 158.06M | 138.01M | 136.89M | 176.46M | 215.06M | 172.4M |
| Cash and Equivalents | 17.2M | 36.18M | 29.6M | 10.65M | 9.79M | 19.94M | 34.15M | 11.55M |
| Total Non-Current Assets | 473.13M | 667.78M | 678.76M | 663.01M | 674.55M | 766.18M | 850.14M | 888.82M |
| Total Liabilities | 142.21M | 239.23M | 259.61M | 280.12M | 272.09M | 225.58M | 212.08M | 191.42M |
| Total Current Liabilities | 97.06M | 125.85M | 157.57M | 143.11M | 145.63M | 112.18M | 122.41M | 112.96M |
| Total Non-Current Liabilities | 45.15M | 153.38M | 132.04M | 137.01M | 182.75M | 151.61M | 109.99M | 80.44M |
| Total Equity | 473.13M | 667.78M | 678.76M | 663.01M | 674.55M | 766.18M | 850.14M | 888.82M |
| Common Equity | 37.85M | 44.73M | 44.73M | 44.73M | 44.73M | 44.73M | 44.73M | 44.73M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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