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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 810.99M | 1.06B | 1.31B | 1.34B | 1.3B | 1.36B |
| Total Current Assets | 316.28M | 429.81M | 690.97M | 705.78M | 622.79M | 711.59M |
| Cash and Equivalents | 25.64M | 48.17M | 129.54M | 62.42M | 151.18M | 175.62M |
| Total Non-Current Assets | 162.7M | 216.78M | 437.39M | 568.18M | 634.07M | 678.04M |
| Total Liabilities | 648.29M | 842.94M | 876.73M | 769.22M | 641.81M | 663.48M |
| Total Current Liabilities | 219.08M | 299.93M | 505.38M | 446.75M | 343M | 418.49M |
| Total Non-Current Liabilities | 823.31M | 1.05B | 692.74M | 565.37M | 530.98M | 431M |
| Total Equity | 162.7M | 216.78M | 437.39M | 568.18M | 634.07M | 678.04M |
| Common Equity | 15k | 16k | 9k | 9k | 10k | 10k |
| Retained Earnings | -93.16M | -106.03M | -2.81M | 98.15M | 37.22M | 40.41M |
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