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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 | 875.22M | 1.37B | 1.8B | 2.17B | 2.09B | 2.28B | 2.12B | 1.59B |
| Total Current Assets | 41.42M | 56.4M | 64.17M | 70.97M | 95.26M | 85.58M | 121.2M | 145.79M |
| Cash and Equivalents | 38.43M | 49.67M | 54.09M | 60.75M | 86.67M | 78.58M | 112.86M | 127.15M |
| Total Non-Current Assets | 547.01M | 852.11M | 1.06B | 1.26B | 1.16B | 1.19B | 1.02B | 608.64M |
| Total Liabilities | 328.22M | 517.1M | 738.8M | 908.28M | 930.17M | 1.09B | 1.1B | 979.64M |
| Total Current Liabilities | 10.03M | 19.23M | 128.87M | 110.91M | 258.56M | 363.66M | 184.4M | 98.83M |
| Total Non-Current Liabilities | 612.38M | 956.23M | 1.17B | 1.53B | 1.29B | 1.4B | 1.8B | 1.75B |
| Total Equity | 547.01M | 852.11M | 1.06B | 1.26B | 1.16B | 1.19B | 1.02B | 608.64M |
| Common Equity | 547.01M | 852.11M | 942.27M | 1.15B | 1.14B | 1.23B | 1.23B | 1.24B |
| Retained Earnings | 0 | 0 | 121.79M | 109.86M | 19.58M | -40.78M | -214.23M | -632.21M |
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