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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 | 24.87M | 42.04M | 87.77M | 154.99M | 215.52M | 273.02M | 370.72M | 412.83M |
| Total Current Assets | 5.6M | 4.47M | 19.26M | 47.23M | 100.51M | 121.52M | 173.33M | 147.5M |
| Cash and Equivalents | 4.29M | 1.16M | 6.21M | 21.61M | 51.5M | 71.27M | 109.94M | 72.65M |
| Total Non-Current Assets | 9.19M | 21.34M | 69.81M | 124.69M | 181.52M | 225.14M | 309.31M | 350.89M |
| Total Liabilities | 15.69M | 20.7M | 17.96M | 30.3M | 34M | 47.89M | 61.41M | 61.94M |
| Total Current Liabilities | 10.53M | 14.57M | 15.27M | 22.18M | 29.65M | 33.02M | 48.16M | 47.87M |
| Total Non-Current Liabilities | 5.15M | 6.13M | 3.49M | 13.01M | 5.66M | 24.17M | 18.02M | 14.67M |
| Total Equity | 9.19M | 21.34M | 69.81M | 124.69M | 181.52M | 225.14M | 309.31M | 350.89M |
| Common Equity | 29.33M | 47.65M | 55.45M | 77.09M | 83.52M | 92.02M | 142.07M | 146.16M |
| Retained Earnings | -24.41M | -35.67M | 3.21M | 36.06M | 78.09M | 105.33M | 140.85M | 174.02M |
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