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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 355.49M | 401.45M | 519.61M | 653.34M | 797.41M | 840.98M | 1.06B | 998.9M |
| Total Current Assets | 76.22M | 45.29M | 50.69M | 98.56M | 119.75M | 143.26M | 271.11M | 163.7M |
| Cash and Equivalents | 4.31M | 2.05M | 2.46M | 2.32M | 1.76M | 2.07M | 2.4M | 53.69M |
| Total Non-Current Assets | 203.95M | 209.09M | 278.33M | 287.45M | 322.23M | 339.35M | 403.89M | 375.36M |
| Total Liabilities | 151.54M | 192.36M | 241.28M | 365.9M | 475.19M | 501.63M | 652.67M | 623.54M |
| Total Current Liabilities | 44.96M | 20.23M | 16.87M | 25.03M | 30.85M | 38.44M | 167.71M | 65.02M |
| Total Non-Current Liabilities | 212.29M | 338.27M | 440.67M | 672.5M | 876.26M | 914.97M | 957.02M | 1.1B |
| Total Equity | 203.95M | 209.09M | 278.33M | 287.45M | 322.23M | 339.35M | 403.89M | 375.36M |
| Common Equity | 290k | 293k | 369k | 379k | 411k | 439k | 483k | 492k |
| Retained Earnings | 4.44M | 8.09M | 14.79M | 32.57M | 31.85M | 22.29M | 35.74M | 20.62M |
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