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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 | 154.41M | 350.65M | 339.58M | 425.92M | 451.9M | 539.6M | 664.75M | 798.43M |
| Total Current Assets | 83.28M | 153.86M | 131.93M | 145.68M | 141.2M | 147M | 169.92M | 242.76M |
| Cash and Equivalents | 15.11M | 18.05M | 12.64M | 20.39M | 8.31M | 9.11M | 23.5M | 92.69M |
| Total Non-Current Assets | 37.82M | 60.21M | 79.78M | 94.19M | 104.7M | 115.09M | 96.66M | 9.88M |
| Total Liabilities | 116.6M | 290.44M | 259.8M | 331.72M | 347.21M | 424.5M | 568.09M | 788.55M |
| Total Current Liabilities | 84.43M | 178.56M | 165.35M | 156.91M | 162.97M | 173.68M | 188.19M | 201.34M |
| Total Non-Current Liabilities | 40.18M | 170.51M | 140.65M | 297.74M | 315.15M | 453.42M | 631.27M | 1.02B |
| Total Equity | 37.82M | 60.21M | 79.78M | 94.19M | 104.7M | 115.09M | 96.66M | 9.88M |
| Common Equity | 14.46M | 15.37M | 15.82M | 16.63M | 20.8M | 28.52M | 31.87M | 34.37M |
| Retained Earnings | 20.4M | 42.68M | 60.81M | 76.21M | 80.11M | 83.47M | 55.9M | -40.3M |
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