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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 | 89.52M | 127M | 133.57M | 266.23M | 1.15B | 1.21B | 1.35B | 1.76B |
| Total Current Assets | 8.26M | 29.14M | 18.9M | 24.42M | 156.61M | 229.68M | 388.15M | 520.61M |
| Cash and Equivalents | 7.85M | 23.06M | 14.9M | 1.75M | 46.26M | 104.36M | 152.64M | 240.89M |
| Total Non-Current Assets | 88.08M | 118.44M | 103M | 227.81M | 231.41M | 226.94M | 306.74M | 244.07M |
| Total Liabilities | 1.44M | 8.56M | 30.57M | 38.43M | 913.61M | 980.27M | 1.04B | 1.52B |
| Total Current Liabilities | 1.44M | 8.56M | 30.57M | 38.43M | 212.93M | 252.12M | 642.47M | 966.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.17B | 1.16B | 513.34M | 655.87M |
| Total Equity | 88.08M | 118.44M | 103M | 227.81M | 231.41M | 226.94M | 306.74M | 244.07M |
| Common Equity | 321k | 483k | 520k | 1.24M | 1.39M | 1.41M | 1.41M | 1.83M |
| Retained Earnings | -22.15M | -31.97M | -59.32M | 225.68M | 164.89M | 158.67M | 157.22M | 96.41M |
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