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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 | 0 | 3.05M | 8M | 9.41M | 206.08M | 421.77M | 708.07M | 1.31B |
| Total Current Assets | 0 | 46k | 5.25M | 480k | 22.74M | 18.77M | 16.89M | 11.86M |
| Cash and Equivalents | 0 | 4k | 5.23M | 457k | 3.37M | 2.96M | 5.78M | 1.93M |
| Total Non-Current Assets | 0 | -4.96M | -12.88M | -24.08M | -28.73M | -60.62M | -28.21M | -129.18M |
| Total Liabilities | 0 | 8M | 20.88M | 33.49M | 234.81M | 482.39M | 642.63M | 1.3B |
| Total Current Liabilities | 0 | 8M | 19.88M | 33.49M | 28.55M | 100.47M | 85.56M | 229.36M |
| Total Non-Current Liabilities | 0 | 0 | 2M | 0 | 369.19M | 703.15M | 970.56M | 1.49B |
| Total Equity | 0 | -4.96M | -12.88M | -24.08M | -28.73M | -60.62M | -28.21M | -129.18M |
| Common Equity | 0 | 341k | 341k | 344k | 358k | 420k | 423k | 500k |
| Retained Earnings | 0 | -35.9M | -43.89M | -55.68M | -66.23M | -117.65M | -171.76M | -261.69M |
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