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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 | 1.73B | 2.13B | 2.13B | 3.56B | 4.86B | 6.66B | 6.43B | 5.41B |
| Total Current Assets | 345.9M | 605.53M | 471.02M | 577.44M | 2.09B | 702.28M | 643.94M | 676.09M |
| Cash and Equivalents | 134.35M | 148.7M | 107.11M | 32.97M | 576.02M | 66.22M | 18.03M | 35.32M |
| Total Non-Current Assets | 945.94M | 937.49M | 926.17M | 897.94M | 1.16B | 1.97B | 2.13B | 1.16B |
| Total Liabilities | 782.44M | 1.19B | 1.2B | 2.66B | 3.7B | 4.69B | 4.3B | 4.25B |
| Total Current Liabilities | 104.13M | 210.79M | 198.06M | 299.48M | 358.46M | 511.88M | 485.01M | 477.82M |
| Total Non-Current Liabilities | 1.06B | 1.67B | 1.69B | 4.27B | 6.26B | 7.31B | 6.7B | 6.7B |
| Total Equity | 945.94M | 937.49M | 926.17M | 897.94M | 1.16B | 1.97B | 2.13B | 1.16B |
| Common Equity | 819k | 816k | 807k | 810k | 817k | 410.77M | 413.08M | 415.4M |
| Retained Earnings | -94.08M | -90.06M | -86.23M | -120.98M | 131.78M | 205.12M | 350.72M | -622.22M |
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