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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 | 105.61M | 102.13M | 293.61M | 397.64M | 464.48M | 797.63M | 1B | 932.86M |
| Total Current Assets | 9.13M | 8.4M | 48.16M | 64.84M | 75.68M | 197.96M | 212.09M | 187.49M |
| Cash and Equivalents | 4.72M | 5.23M | 31.93M | 44.26M | 33.8M | 105M | 137.23M | 128.11M |
| Total Non-Current Assets | 20.14M | 26.38M | 123.78M | 156.12M | 150.02M | 272.92M | 297.34M | 305.56M |
| Total Liabilities | 85.47M | 75.75M | 169.83M | 241.53M | 314.46M | 524.72M | 702.96M | 627.3M |
| Total Current Liabilities | 9.4M | 9.94M | 33.22M | 37.57M | 64.38M | 110.08M | 146.03M | 83.14M |
| Total Non-Current Liabilities | 149.77M | 129.63M | 269.78M | 404.85M | 497.4M | 827.52M | 1.11B | 1.08B |
| Total Equity | 20.14M | 26.38M | 123.78M | 156.12M | 150.02M | 272.92M | 297.34M | 305.56M |
| Common Equity | 14.27M | 14.27M | 41.87M | 125.93M | 53.62M | 59.47M | 59.47M | 59.47M |
| Retained Earnings | 15.76M | 0 | 23.74M | 25.72M | 5.96M | 82.74M | 98.86M | 128.94M |
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