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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 | 1.2B | 1.22B | 1.39B | 1.32B | 1.45B | 1.73B | 1.95B | 2.41B |
| Total Current Assets | 392.09M | 419.98M | 672.58M | 472.71M | 618.6M | 806.42M | 1.06B | 1.69B |
| Cash and Equivalents | 156.58M | 103.83M | 220.73M | 202.82M | 246.95M | 396.04M | 348.5M | 664.59M |
| Total Non-Current Assets | -1.72B | -1.97B | -91.66M | -259.59M | 78.82M | -1.83M | 378.82M | 520.67M |
| Total Liabilities | 2.93B | 1.72B | 1.3B | 1.49B | 1.31B | 1.52B | 1.57B | 1.89B |
| Total Current Liabilities | 261.09M | 271.28M | 279.67M | 573.96M | 436.38M | 342.48M | 541.95M | 470.42M |
| Total Non-Current Liabilities | 3.44B | 2.37B | 1.73B | 1.66B | 1.61B | 2.14B | 1.85B | 2.68B |
| Total Equity | -1.72B | -1.97B | -91.66M | -259.59M | 78.82M | -1.83M | 378.82M | 520.67M |
| Common Equity | 2k | 2k | 11k | 12k | 17k | 18k | 20k | 21k |
| Retained Earnings | -2.07B | -2.33B | -2.57B | -2.95B | -3.1B | -3.26B | -3.56B | -3.87B |
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