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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 | 677.72M | 785.01M | 1.28B | 1.63B | 1.5B | 1.3B | 1.1B | 828.28M |
| Total Current Assets | 16.81M | 33.15M | 60.36M | 52.43M | 74.83M | 76.55M | 81.76M | 46.9M |
| Cash and Equivalents | 7.65M | 12.96M | 26.98M | 11.84M | 34.13M | 19.37M | 27.58M | 10.75M |
| Total Non-Current Assets | 297.24M | 319.38M | 493.47M | 480.14M | 293.33M | 286.26M | 231.65M | 146.59M |
| Total Liabilities | 380.48M | 465.62M | 790.49M | 1.15B | 1.21B | 1.01B | 865.69M | 681.7M |
| Total Current Liabilities | 65.61M | 75.66M | 97.97M | 95.91M | 78.32M | 91.06M | 483.13M | 308.4M |
| Total Non-Current Liabilities | 581.38M | 642.87M | 1.36B | 2.01B | 2.14B | 1.76B | 703.72M | 681.7M |
| Total Equity | 297.24M | 319.38M | 493.47M | 480.14M | 293.33M | 286.26M | 231.65M | 146.59M |
| Common Equity | 308.55M | 336.81M | 564.27M | 589.95M | 594.59M | 597.39M | 594.35M | 603.76M |
| Retained Earnings | -12.62M | -20.15M | -69.79M | -114.91M | -309.03M | -321.27M | -370.08M | -469.32M |
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