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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.21B | 4.86B | 4.68B | 3.65B | 3.55B | 2.37B | 2.02B | 60.33M |
| Total Current Assets | 97.37M | 134.05M | 99.95M | 62.57M | 71.86M | 77.08M | 48.85M | 34.19M |
| Cash and Equivalents | 32.41M | 40.1M | 33.22M | 23.2M | 24.67M | 54.15M | 29.56M | 25.86M |
| Total Non-Current Assets | 114.49M | 231.04M | 265.15M | 110.18M | 104.24M | 15.65M | 9.94M | -11.6M |
| Total Liabilities | 5.1B | 4.63B | 4.42B | 3.54B | 3.44B | 2.35B | 2.01B | 71.93M |
| Total Current Liabilities | 355.62M | 450.83M | 585.57M | 284.22M | 701.56M | 151.93M | 310.35M | 8.67M |
| Total Non-Current Liabilities | 9.4B | 8.27B | 7.63B | 6.47B | 5.43B | 4.35B | 3.36B | 101.01M |
| Total Equity | 114.49M | 231.04M | 265.15M | 110.18M | 104.24M | 15.65M | 9.94M | -11.6M |
| Common Equity | 124k | 181k | 230k | 232k | 233k | 233k | 234k | 713k |
| Retained Earnings | -983.94M | -937.27M | -968.79M | -1.15B | -1.16B | -423.93M | -427.81M | -467.24M |
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