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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 | 116.57M | 342.94M | 587.4M | 962.54M | 2.27B | 2.2B | 1.61B | 1.79B |
| Total Current Assets | 103.09M | 242.94M | 468.99M | 597.36M | 1.89B | 1.11B | 1.19B | 1.35B |
| Cash and Equivalents | 33.59M | 72.28M | 140.54M | 143.23M | 832.98M | 492.2M | 141.65M | 1.13B |
| Total Non-Current Assets | 79.7M | 308.61M | 483.15M | 798.39M | 1.3B | 645.01M | 60.18M | 158.68M |
| Total Liabilities | 36.87M | 34.33M | 62.45M | 114.54M | 916.19M | 1.56B | 1.55B | 1.63B |
| Total Current Liabilities | 14.28M | 19.63M | 46.94M | 72.73M | 66.81M | 194.69M | 193.22M | 205.92M |
| Total Non-Current Liabilities | 39.5M | 15.17M | 15.63M | 41.81M | 1.66B | 2.5B | 2.49B | 2.56B |
| Total Equity | 79.7M | 308.61M | 483.15M | 798.39M | 1.3B | 645.01M | 60.18M | 158.68M |
| Common Equity | 180M | 499.97M | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -107.63M | -195.74M | -280.8M | -352.81M | -606.59M | -1.01B | -1.66B | -2.14B |
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