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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 | 1.52B | 3.06B | 3.77B | 4.5B | 4.58B | 3.85B | 3.94B | 3.85B |
| Total Current Assets | 367.38M | 511.05M | 474.69M | 368.25M | 417.9M | 580.77M | 771.3M | 568.3M |
| Cash and Equivalents | 246.8M | 154.84M | 143.89M | 171.05M | 69.98M | 220.19M | 22.4M | 29.1M |
| Total Non-Current Assets | 409.11M | 618.48M | 855.1M | 813.51M | 997.7M | 938.54M | 1.29B | 1.51B |
| Total Liabilities | 1.11B | 2.44B | 2.92B | 3.69B | 3.59B | 2.91B | 2.65B | 2.33B |
| Total Current Liabilities | 78.15M | 502.16M | 196.51M | 824.68M | 566.05M | 384.55M | 581.6M | 211M |
| Total Non-Current Liabilities | 2.06B | 3.84B | 5.42B | 5.7B | 6.01B | 4.85B | 3.87B | 3.93B |
| Total Equity | 409.11M | 618.48M | 855.1M | 813.51M | 997.7M | 938.54M | 1.29B | 1.51B |
| Common Equity | 64.93M | 154.79M | 154.79M | 154.79M | 154.79M | 154.79M | 154.8M | 154.8M |
| Retained Earnings | 328.36M | 439.69M | 679.3M | 683.57M | 891.52M | 814.43M | 1.16B | 1.39B |
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