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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 | 69.82M | 95.85M | 182.38M | 241.97M | 647.21M | 534.05M | 456.31M | 448.94M |
| Total Current Assets | 68.81M | 94.64M | 181.2M | 239.6M | 637.29M | 522.29M | 446.43M | 432.48M |
| Cash and Equivalents | 9.73M | 11.43M | 16.12M | 26.14M | 325.49M | 90.67M | 51.8M | 37.32M |
| Total Non-Current Assets | 56.88M | 79.87M | 160.99M | 218.78M | 610.91M | 506.61M | 420.28M | 397.27M |
| Total Liabilities | 12.95M | 15.99M | 21.39M | 23.19M | 36.31M | 27.44M | 36.03M | 51.66M |
| Total Current Liabilities | 5.45M | 10.03M | 13.62M | 15.56M | 26.02M | 22.46M | 24.06M | 35.26M |
| Total Non-Current Liabilities | 14.82M | 11.52M | 15.28M | 14.88M | 14.53M | 4.99M | 21.13M | 25.73M |
| Total Equity | 56.88M | 79.87M | 160.99M | 218.78M | 610.91M | 506.61M | 420.28M | 397.27M |
| Common Equity | 2k | 3k | 4k | 5k | 7k | 7k | 7k | 7k |
| Retained Earnings | -53.86M | -89.29M | -149.74M | -212.88M | -302.5M | -432.97M | -568.81M | -721.44M |
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