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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 | 330.03M | 418.46M | 473.77M | 432.13M | 431.94M | 428.89M | 569.97M | 700.05M |
| Total Current Assets | 167.16M | 116.06M | 89.68M | 103.23M | 92.97M | 81.56M | 136.49M | 125.06M |
| Cash and Equivalents | 163.28M | 111.91M | 77.15M | 80.58M | 74.99M | 52.91M | 90.38M | 46.68M |
| Total Non-Current Assets | 310.75M | 392.64M | 445.21M | 351.86M | 332.79M | 292.51M | 438.18M | 353.6M |
| Total Liabilities | 19.28M | 25.83M | 28.56M | 80.27M | 99.15M | 136.37M | 131.79M | 346.44M |
| Total Current Liabilities | 14.75M | 15.09M | 17.87M | 13.78M | 8.85M | 23.46M | 29.98M | 311.9M |
| Total Non-Current Liabilities | 4.53M | 11.73M | 14.79M | 122.97M | 153.13M | 182.76M | 172.74M | 34.54M |
| Total Equity | 310.75M | 392.64M | 445.21M | 351.86M | 332.79M | 292.51M | 438.18M | 353.6M |
| Common Equity | 366.43M | 452.6M | 525.09M | 563.69M | 604.92M | 619.29M | 795.98M | 798.21M |
| Retained Earnings | -43.82M | -50.32M | -76.87M | -204.5M | -264.13M | -317.01M | -341.1M | -424.98M |
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