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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 | 89.93M | 486.32M | 741.87M | 839.35M | 2.67B | 3.97B | 3.86B | 4.35B |
| Total Current Assets | 46.02M | 86.27M | 127.59M | 148.66M | 646.02M | 1.16B | 655.1M | 833.96M |
| Cash and Equivalents | 40.63M | 67.96M | 60.82M | 67.72M | 344.93M | 305.5M | 200.77M | 192M |
| Total Non-Current Assets | 67.39M | 365.68M | 409.3M | 403.06M | 1.45B | 2.59B | 2.35B | 2.44B |
| Total Liabilities | 22.53M | 120.65M | 332.58M | 436.29M | 1.22B | 1.38B | 1.5B | 1.91B |
| Total Current Liabilities | 1.44M | 30.5M | 110.17M | 131.92M | 222.66M | 402.57M | 271.72M | 479.6M |
| Total Non-Current Liabilities | 21.09M | 118.79M | 383.97M | 506.84M | 1.54B | 1.52B | 2.07B | 2.24B |
| Total Equity | 67.39M | 365.68M | 409.3M | 403.06M | 1.45B | 2.59B | 2.35B | 2.44B |
| Common Equity | 81.56M | 383.3M | 491.1M | 505.69M | 1.52B | 2.01B | 2.04B | 2.09B |
| Retained Earnings | -21.56M | -38.37M | -111.72M | -130.59M | -108.3M | 446.59M | 327.57M | 348.55M |
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