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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 | 3.47B | 4.54B | 4.03B | 5.35B | 6.26B | 8.36B | 5.63B | 6.94B |
| Total Current Assets | 3.47B | 4.52B | 4.03B | 5.35B | 364.41M | 146.12M | 216.99M | 231.27M |
| Cash and Equivalents | 5.97M | 29.8M | 272.32M | 99.5M | 316.71M | 80.7M | 185.72M | 199.86M |
| Total Non-Current Assets | 2.48B | 3.39B | 2.76B | 4.26B | 4.45B | 7.26B | 4.47B | 5.69B |
| Total Liabilities | 986.45M | 1.15B | 1.27B | 1.08B | 1.81B | 1.1B | 1.16B | 1.25B |
| Total Current Liabilities | 986.45M | 1.15B | 1.27B | 21.2M | 132.89M | 244.21M | 257.57M | 259.94M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.06B | 1.68B | 858.45M | 905.13M | 993.27M |
| Total Equity | 2.48B | 3.39B | 2.76B | 4.26B | 4.45B | 7.26B | 4.47B | 5.69B |
| Common Equity | 0 | 0 | 33.42M | 4.26B | 7.31M | 7.26B | 4.46B | 5.67B |
| Retained Earnings | 0 | 0 | 2.73B | 0 | -121.51M | 0 | 0 | 0 |
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