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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 | 86.86M | 100.76M | 153.76M | 224.31M | 422.54M | 1.26B | 691.24M | 574.14M |
| Total Current Assets | 68.32M | 74.63M | 124.37M | 195.73M | 385.59M | 358.73M | 250.04M | 223.93M |
| Cash and Equivalents | 22.84M | 21.26M | 39.62M | 104.46M | 293.24M | 233.47M | 121.91M | 91.83M |
| Total Non-Current Assets | -216.84M | -208.69M | 51.98M | 143.27M | 157.19M | 690.7M | 211.61M | 134.8M |
| Total Liabilities | 303.69M | 113.01M | 101.79M | 81.05M | 265.35M | 573.1M | 479.63M | 439.35M |
| Total Current Liabilities | 39.6M | 42.14M | 51.92M | 78.4M | 81.27M | 327.35M | 248.94M | 171.15M |
| Total Non-Current Liabilities | 375.89M | 127.84M | 96.56M | 2.66M | 358.08M | 430.15M | 456.73M | 525.77M |
| Total Equity | -216.84M | -208.69M | 51.98M | 143.27M | 157.19M | 690.7M | 211.61M | 134.8M |
| Common Equity | 0 | 0 | 7k | 8k | 8k | 9k | 9k | 9k |
| Retained Earnings | -248.8M | -268.45M | -321.49M | -338.63M | -394.05M | -522.62M | -976.57M | -1.11B |
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