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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 | 590.48M | 558.97M | 671.82M | 952.78M | 1.17B | 987.63M | 1.05B | 1.43B |
| Total Current Assets | 379.99M | 373.13M | 326.04M | 445.01M | 670.57M | 489.75M | 541.23M | 700.45M |
| Cash and Equivalents | 152.43M | 145.62M | 106.11M | 215.95M | 299.51M | 200.48M | 173.24M | 355.54M |
| Total Non-Current Assets | -8.56M | 422.45M | 487.75M | 574.52M | 687.85M | 637.57M | 759.56M | 861.16M |
| Total Liabilities | 599.04M | 136.51M | 184.07M | 378.26M | 483.76M | 350.05M | 291.09M | 573.81M |
| Total Current Liabilities | 177.06M | 136.51M | 162.46M | 190.78M | 340.18M | 222.75M | 187.59M | 272.35M |
| Total Non-Current Liabilities | 421.98M | 0 | 43.21M | 192.03M | 143.66M | 127.3M | 103.51M | 301.46M |
| Total Equity | -8.56M | 422.45M | 487.75M | 574.52M | 687.85M | 637.57M | 759.56M | 861.16M |
| Common Equity | 180k | 186k | 240k | 251k | 267k | 292k | 310k | 324k |
| Retained Earnings | -17.95M | -185.99M | -169.84M | -144.92M | -33.13M | -4.93M | 60.97M | 118.33M |
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