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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 | 36.08M | 29.63M | 22.28M | 26.5M | 3.29B | 4.33B | 5.78B | 6.64B |
| Total Current Assets | 4.85M | 2.87M | 853k | 1.6M | 196.6M | 258.84M | 200M | 303.8M |
| Cash and Equivalents | 4.37M | 2.25M | 500k | 861k | 124.77M | 207.02M | 185M | 273.9M |
| Total Non-Current Assets | 10.97M | 9.99M | 2.64M | 4.72M | 1.24B | 1.84B | 2.38B | 2.8B |
| Total Liabilities | 25.11M | 19.64M | 19.64M | 21.78M | 2.05B | 2.5B | 3.4B | 3.84B |
| Total Current Liabilities | 4.76M | 705k | 19.26M | 21.1M | 142.5M | 60.88M | 1.98B | 500.7M |
| Total Non-Current Liabilities | 39.07M | 36.77M | 379k | 681k | 3.74B | 4.71B | 2.66B | 3.38B |
| Total Equity | 10.97M | 9.99M | 2.64M | 4.72M | 1.24B | 1.84B | 2.38B | 2.8B |
| Common Equity | 1.24M | 4.58M | 405k | 405k | 48.15M | 56.37M | 65M | 78.8M |
| Retained Earnings | 5.22M | -304k | -3.37M | -3.68M | 312.63M | 617.48M | 781M | 704.4M |
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