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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 | 304.18M | 370.87M | 797.81M | 951.25M | 929.61M | 1.28B | 3.88B | 4.96B |
| Total Current Assets | 47.17M | 94.06M | 154.66M | 204.76M | 199.31M | 411.32M | 895.68M | 1.21B |
| Cash and Equivalents | 42.59M | 34.67M | 14.09M | 49.59M | 51.03M | 185.47M | 443.91M | 518.7M |
| Total Non-Current Assets | 159.06M | 189.51M | 422.15M | 524.24M | 563.65M | 779.41M | 2.02B | 2.76B |
| Total Liabilities | 145.12M | 181.36M | 375.66M | 427.01M | 365.96M | 499.18M | 1.85B | 2.2B |
| Total Current Liabilities | 22.56M | 103.66M | 182.99M | 254.07M | 192.22M | 297.24M | 604.54M | 909.46M |
| Total Non-Current Liabilities | 240.94M | 141.55M | 352.11M | 305.92M | 298.26M | 350.16M | 2.32B | 2.42B |
| Total Equity | 159.06M | 189.51M | 422.15M | 524.24M | 563.65M | 779.41M | 2.02B | 2.76B |
| Common Equity | 29.09M | 29.09M | 33.16M | 34.69M | 34.69M | 36.11M | 37.79M | 37.79M |
| Retained Earnings | -14.37M | 28.72M | 81.2M | 152.03M | 188.22M | 224.36M | 282.78M | 262.13M |
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