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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 | 96.05M | 116.64M | 477.41M | 478.34M | 447.46M | 686.67M | 862.38M | 1.24B |
| Total Current Assets | 23.84M | 39.37M | 100.5M | 149.28M | 135.3M | 354.78M | 595.47M | 440.53M |
| Cash and Equivalents | 2.86M | 8.4M | 42.1M | 101.83M | 89.33M | 102.98M | 432.53M | 263.49M |
| Total Non-Current Assets | 85.1M | 102.3M | 131.81M | 198.01M | 199.85M | 272.53M | 408.72M | 655.26M |
| Total Liabilities | 10.95M | 14.34M | 345.6M | 280.33M | 247.62M | 414.14M | 453.66M | 582.8M |
| Total Current Liabilities | 5.88M | 10.06M | 127.38M | 71.8M | 95.45M | 226.66M | 245.79M | 200.85M |
| Total Non-Current Liabilities | 5.07M | 4.28M | 218.22M | 208.53M | 152.17M | 187.49M | 207.87M | 594.99M |
| Total Equity | 85.1M | 102.3M | 131.81M | 198.01M | 199.85M | 272.53M | 408.72M | 655.26M |
| Common Equity | 229.31M | 229.31M | 180.29M | 181.39M | 181.61M | 181.99M | 183.18M | 192.92M |
| Retained Earnings | -164.93M | -147.83M | -65.21M | -1.19M | -1.44M | 68.47M | 199.97M | 214.17M |
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