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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 | 278.91M | 481.73M | 1.01B | 1.41B | 1.51B | 1.69B | 1.67B | 1.47B |
| Total Current Assets | 9.21M | 47.74M | 199M | 149.18M | 289M | 528.24M | 635.32M | 533.89M |
| Cash and Equivalents | 8.5M | 35.02M | 167.51M | 75.68M | 79.59M | 262.61M | 363.4M | 70.67M |
| Total Non-Current Assets | 269.74M | 234.85M | 598.04M | 466.82M | 586.86M | 814.48M | 852.08M | 955.81M |
| Total Liabilities | 9.16M | 246.88M | 414.42M | 942.14M | 918.5M | 870.64M | 816.78M | 512.4M |
| Total Current Liabilities | 8.19M | 20.95M | 45.81M | 116.38M | 232.4M | 311.02M | 440.52M | 187.03M |
| Total Non-Current Liabilities | 974k | 443.87M | 732.86M | 1.65B | 1.36B | 1.11B | 698.86M | 567.31M |
| Total Equity | 269.74M | 234.85M | 598.04M | 466.82M | 586.86M | 814.48M | 852.08M | 955.81M |
| Common Equity | 456.75M | 460.86M | 857.28M | 899.9M | 951.73M | 974.74M | 989.77M | 1.01B |
| Retained Earnings | -183.05M | -224.19M | -236.01M | -354.95M | -402.11M | -180.68M | -154.16M | -69.62M |
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