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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 | 1.3B | 2.67B | 2.71B | 3.24B | 3.07B | 3.58B | 3.37B | 3.82B |
| Total Current Assets | 235.36M | 63.98M | 44.2M | 73.61M | 45.35M | 44.17M | 204.65M | 177.23M |
| Cash and Equivalents | 146.96M | 13.24M | 21.24M | 48.71M | 22.06M | 30.38M | 147.45M | 174.62M |
| Total Non-Current Assets | 1.08B | 2.13B | 2.12B | 2.58B | 2.45B | 2.9B | 2.76B | 3.08B |
| Total Liabilities | 228.05M | 539.76M | 587.61M | 667.09M | 626.06M | 681.91M | 608.8M | 736.76M |
| Total Current Liabilities | 228.05M | 539.76M | 586.92M | 602.61M | 562.59M | 601.26M | 558.24M | 628.21M |
| Total Non-Current Liabilities | 0 | 0 | 689k | 64.48M | 63.48M | 80.65M | 50.55M | 108.55M |
| Total Equity | 1.08B | 2.13B | 2.12B | 2.58B | 2.45B | 2.9B | 2.76B | 3.08B |
| Common Equity | 1.01B | 1.51B | 1.6B | 1.6B | 1.56B | 1.47B | 1.44B | 413.15M |
| Retained Earnings | 144.6M | 597.11M | 684.84M | 1.2B | 1.16B | 1.62B | 1.81B | 2.18B |
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