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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 | 244.32M | 482.06M | 807.35M | 1.19B | 1.54B | 2.11B | 1.81B | 1.46B |
| Total Current Assets | 184.7M | 248.05M | 521.68M | 260.95M | 604.88M | 393.85M | 322.31M | 251.46M |
| Cash and Equivalents | 168.73M | 223.37M | 449.77M | 170.59M | 500.63M | 232.93M | 167.52M | 60.69M |
| Total Non-Current Assets | 195.24M | 387.83M | 705.01M | 711.25M | 940.99M | 829.16M | 501.52M | 219.05M |
| Total Liabilities | 49.08M | 94.23M | 102.35M | 475.58M | 603.27M | 1.28B | 1.31B | 1.24B |
| Total Current Liabilities | 41.07M | 58M | 68.48M | 155.95M | 237.37M | 333.51M | 278.99M | 259.34M |
| Total Non-Current Liabilities | 8.01M | 58.8M | 33.87M | 566.25M | 639.08M | 1.79B | 1.96B | 1.88B |
| Total Equity | 195.24M | 387.83M | 705.01M | 711.25M | 940.99M | 829.16M | 501.52M | 219.05M |
| Common Equity | 47k | 53k | 58k | 63k | 72k | 76k | 78k | 83k |
| Retained Earnings | -176.27M | -205.84M | -244.17M | -479.39M | -695.87M | -890.64M | -1.18B | -1.5B |
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