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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 | 1.11B | 1.5B | 1.42B | 1.32B | 1.32B | 1.74B | 2.27B | 2.24B |
| Total Current Assets | 22.59M | 31.62M | 28.05M | 17.44M | 36.61M | 39.76M | 55.91M | 57.73M |
| Cash and Equivalents | 13.43M | 7.38M | 1.11M | 2.41M | 2.36M | 14.04M | 20.39M | 23.59M |
| Total Non-Current Assets | -2.93M | 47.86M | 437.8M | 403.43M | 452.72M | 623.92M | 931.1M | 867.24M |
| Total Liabilities | 1.12B | 1.45B | 978.53M | 911.65M | 870.84M | 1.11B | 1.34B | 1.37B |
| Total Current Liabilities | 15.19M | 23.23M | 30.54M | 105.17M | 30.94M | 52.44M | 134.65M | 348.92M |
| Total Non-Current Liabilities | 1.73B | 2.31B | 1.82B | 1.52B | 1.56B | 1.99B | 2.24B | 1.88B |
| Total Equity | -2.93M | 47.86M | 437.8M | 403.43M | 452.72M | 623.92M | 931.1M | 867.24M |
| Common Equity | 0 | 0 | 419.01M | 407.55M | 463.6M | 576.54M | 596.7M | 584.77M |
| Retained Earnings | -5.85M | 41.46M | 18.14M | 8.7M | 14.43M | 57.14M | 133.31M | 96.84M |
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