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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 | 1B | 1.27B | 1.88B | 2.44B | 2.42B | 3.22B | 3.97B | 5B |
| Total Current Assets | 379.91M | 205.53M | 589.32M | 716.6M | 330.98M | 686.74M | 662.66M | 648.83M |
| Cash and Equivalents | 285.03M | 181.42M | 574.05M | 702.81M | 262.83M | 608.18M | 597.45M | 574.29M |
| Total Non-Current Assets | 956.26M | 1.21B | 1.82B | 2.36B | 2.34B | 2.38B | 2.84B | 3.58B |
| Total Liabilities | 45.97M | 59.82M | 65.98M | 81.87M | 80.61M | 841.21M | 1.13B | 1.42B |
| Total Current Liabilities | 17.01M | 26.19M | 29.79M | 32.15M | 23.03M | 31.96M | 67.24M | 197.78M |
| Total Non-Current Liabilities | 55.83M | 62.83M | 67.48M | 94.37M | 105.33M | 1.54B | 1.8B | 2.09B |
| Total Equity | 956.26M | 1.21B | 1.82B | 2.36B | 2.34B | 2.38B | 2.84B | 3.58B |
| Common Equity | 1.13B | 1.14B | 1.76B | 2.29B | 2.3B | 2.32B | 2.35B | 2.79B |
| Retained Earnings | -151.97M | 18.25M | 44.35M | 63.57M | 43.7M | 98.94M | 509.8M | 819.25M |
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