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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 | 288.91M | 743.52M | 774.62M | 1.4B | 1.9B | 2.36B | 2.53B | 2.83B |
| Total Current Assets | 184.15M | 242.78M | 275.74M | 641.83M | 902.38M | 931.68M | 998.12M | 1.11B |
| Cash and Equivalents | 122.23M | 173.76M | 193.82M | 528.39M | 717.29M | 603.81M | 523.46M | 751.32M |
| Total Non-Current Assets | 168.76M | 591.55M | 615.57M | 1.06B | 1.53B | 1.75B | 1.91B | 1.96B |
| Total Liabilities | 120.15M | 151.97M | 159.05M | 340.35M | 373.74M | 608.29M | 620.9M | 866.34M |
| Total Current Liabilities | 21.08M | 25.21M | 129.84M | 48.31M | 318.96M | 375.26M | 404.2M | 164.94M |
| Total Non-Current Liabilities | 194.35M | 226.01M | 29.21M | 524.8M | 54.78M | 233.03M | 216.7M | 1.21B |
| Total Equity | 168.76M | 591.55M | 615.57M | 1.06B | 1.53B | 1.75B | 1.91B | 1.96B |
| Common Equity | 338k | 436k | 439k | 521k | 548k | 553k | 556k | 558k |
| Retained Earnings | -59.86M | -31.51M | -15.57M | 5.84M | 65.77M | 194.06M | 397.27M | 432.87M |
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