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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 | 2.41B | 2.99B | 3.97B | 4.34B | 3.41B | 5.18B | 14.09B | 15.32B |
| Total Current Assets | 594.1M | 597.12M | 879.12M | 282.99M | 226.86M | 312.27M | 464.46M | 839.78M |
| Cash and Equivalents | 123.27M | 47.23M | 44.66M | 72.3M | 111.65M | 92.66M | 217.05M | 228.93M |
| Total Non-Current Assets | 644.78M | 620.96M | 595.17M | 868.7M | 921.57M | 1.32B | 1.22B | 1.54B |
| Total Liabilities | 1.77B | 2.37B | 3.38B | 3.47B | 2.49B | 3.85B | 12.87B | 13.78B |
| Total Current Liabilities | 1.15B | 1.37B | 1.87B | 2.81B | 1.85B | 2.67B | 3.02B | 3.35B |
| Total Non-Current Liabilities | 623.48M | 1.26B | 2.01B | 1.3B | 1.25B | 2.35B | 19.64B | 20.79B |
| Total Equity | 644.78M | 620.96M | 595.17M | 868.7M | 921.57M | 1.32B | 1.22B | 1.54B |
| Common Equity | 627.62M | 589.72M | 563.83M | 111.07M | 111.08M | 227M | 227.5M | 355.63M |
| Retained Earnings | 0 | 0 | 0 | -103.56M | -141.52M | -97.28M | -290.88M | -353.36M |
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