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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 685.11M | 907.97M | 837.16M | 820.49M | 776.56M | 826.47M | 1B | 834.4M |
| Total Current Assets | 355.36M | 468.13M | 409.1M | 391.2M | 351.72M | 405.58M | 586.06M | 417.31M |
| Cash and Equivalents | 18.25M | 4.74M | 9.57M | 3.14M | 32.94M | 443k | 155k | 7.3M |
| Total Non-Current Assets | 220.2M | 268.87M | 263.86M | 268.17M | 291M | 332.52M | 373.42M | 385.86M |
| Total Liabilities | 464.9M | 639.1M | 573.3M | 552.32M | 485.56M | 493.95M | 630.07M | 448.54M |
| Total Current Liabilities | 144M | 266.38M | 209.48M | 209.63M | 152.56M | 187.04M | 336.35M | 163.37M |
| Total Non-Current Liabilities | 587.93M | 708.57M | 686.9M | 638.91M | 611.76M | 558.76M | 534.73M | 525.97M |
| Total Equity | 220.2M | 268.87M | 263.86M | 268.17M | 291M | 332.52M | 373.42M | 385.86M |
| Common Equity | 86.09M | 112.84M | 112.89M | 112.89M | 112.74M | 113.46M | 113.1M | 113.2M |
| Retained Earnings | 143.78M | 159.16M | 161.38M | 162.77M | 183.65M | 219.97M | 265.29M | 280.62M |
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