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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 | 67.28M | 116.33M | 95.94M | 136.97M | 181.04M | 419.27M | 590.97M | 378.27M |
| Total Current Assets | 60.26M | 108.37M | 89.87M | 103.75M | 151.29M | 247.89M | 443.24M | 217.9M |
| Cash and Equivalents | 2.22M | 3.39M | 5.86M | 3.08M | 10.5M | 100.81M | 11.01M | 7.11M |
| Total Non-Current Assets | -37.45M | -2.81M | -100.16M | -109.02M | -120.75M | 23.78M | 85.68M | -24.98M |
| Total Liabilities | 104.73M | 119.14M | 196.09M | 245.99M | 301.79M | 395.49M | 505.29M | 403.25M |
| Total Current Liabilities | 16.07M | 26.31M | 37.36M | 55.46M | 36.74M | 51.79M | 136.38M | 53.32M |
| Total Non-Current Liabilities | 168.17M | 176.95M | 309.3M | 350.29M | 502.08M | 657.47M | 590.26M | 563.81M |
| Total Equity | -37.45M | -2.81M | -100.16M | -109.02M | -120.75M | 23.78M | 85.68M | -24.98M |
| Common Equity | 438k | 482k | 490k | 542k | 616k | 626k | 628k | 611k |
| Retained Earnings | -469.89M | -523.37M | -650.13M | -734.61M | -872.67M | -683.13M | -635.72M | -753.53M |
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