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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 | 1B | 1.09B | 1.35B | 1.72B | 1.85B | 2.02B | 2.85B | 2.97B |
| Total Current Assets | 91.23M | 177M | 388.54M | 540.14M | 566.82M | 662.41M | 555.53M | 471.82M |
| Cash and Equivalents | 40.39M | 113.08M | 289.43M | 436.26M | 439.48M | 545.91M | 409.84M | 275.84M |
| Total Non-Current Assets | -214.76M | -136.94M | -382.79M | -707.75M | -705.67M | -642.85M | -211.56M | -118.99M |
| Total Liabilities | 1.22B | 1.23B | 1.74B | 2.42B | 2.56B | 2.66B | 3.07B | 3.09B |
| Total Current Liabilities | 83.27M | 112.03M | 131.4M | 145.48M | 111.9M | 176.61M | 244.53M | 251.33M |
| Total Non-Current Liabilities | 1.83B | 1.81B | 2.76B | 3.97B | 4.2B | 4.22B | 4.8B | 4.8B |
| Total Equity | -214.76M | -136.94M | -382.79M | -707.75M | -705.67M | -642.85M | -211.56M | -118.99M |
| Common Equity | 10k | 10k | 10k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -164.06M | -130.97M | -394.41M | -736.59M | -751.58M | -708.8M | -703.72M | -691.46M |
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