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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 80.03M | 281.47M | 745.86M | 1.77B | 2.08B | 2.41B | 2.39B | 2.38B |
| Total Current Assets | 12.24M | 134.11M | 238.79M | 747.06M | 434.22M | 337.71M | 214.8M | 200.16M |
| Cash and Equivalents | 11.76M | 13.05M | 82.24M | 126.01M | 81.1M | 87.12M | 140.25M | 146.25M |
| Total Non-Current Assets | 73.55M | 264.29M | 548.01M | 1.52B | 1.61B | 1.96B | 1.95B | 1.94B |
| Total Liabilities | 6.48M | 17.17M | 197.85M | 243.11M | 472.9M | 452.94M | 438.12M | 441.99M |
| Total Current Liabilities | 6.48M | 17.17M | 61.99M | 105.36M | 145.89M | 150.04M | 137.13M | 133.31M |
| Total Non-Current Liabilities | 0 | 0 | 270.51M | 274.44M | 653.11M | 604.4M | 597.43M | 606.54M |
| Total Equity | 73.55M | 264.29M | 548.01M | 1.52B | 1.61B | 1.96B | 1.95B | 1.94B |
| Common Equity | 14.01M | 14.02M | 14.02M | 14.03M | 14.04M | 14.04M | 14.04M | 23.66M |
| Retained Earnings | -4.46M | 0 | -19.94M | -48.12M | -75.22M | -117.39M | -156.85M | -211.71M |
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