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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 | 516.49M | 754.22M | 878.19M | 946.41M | 1.09B | 1.02B | 799.46M | 589.45M |
| Total Current Assets | 21.93M | 23.17M | 32.16M | 48.66M | 61.85M | 47.91M | 108.38M | 73.64M |
| Cash and Equivalents | 6.25M | 4.12M | 13.33M | 9.61M | 24.53M | 19.41M | 82.14M | 50.79M |
| Total Non-Current Assets | 47.5M | 89.57M | 109.59M | 140.42M | 141.16M | 127.4M | 152.19M | 178.06M |
| Total Liabilities | 468.99M | 664.64M | 768.6M | 805.98M | 952.88M | 891.73M | 647.27M | 411.39M |
| Total Current Liabilities | 33.41M | 63.91M | 97.33M | 104.58M | 100.58M | 58.51M | 194.58M | 80.82M |
| Total Non-Current Liabilities | 871.16M | 1.19B | 1.32B | 1.36B | 1.66B | 1.67B | 753.92M | 660.82M |
| Total Equity | 47.5M | 89.57M | 109.59M | 140.42M | 141.16M | 127.4M | 152.19M | 178.06M |
| Common Equity | 1.42M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 36.46M |
| Retained Earnings | 17.39M | 25.51M | 22.61M | 26.54M | 29.46M | 35.79M | 52.72M | 52.26M |
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