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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 | 415.39M | 523.92M | 503.8M | 632.79M | 788.91M | 923.19M | 1.06B | 1.01B |
| Total Current Assets | 387.01M | 495.57M | 474.61M | 599.47M | 751.84M | 874.76M | 1B | 931.21M |
| Cash and Equivalents | 33.35M | 93.4M | 101.43M | 103.69M | 158.9M | 184.62M | 134.6M | 143.56M |
| Total Non-Current Assets | 85.9M | 94.47M | 99.23M | 108.2M | 135.64M | 189.46M | 244.18M | 281.21M |
| Total Liabilities | 329.49M | 429.46M | 404.57M | 524.59M | 653.27M | 733.72M | 819.35M | 731.27M |
| Total Current Liabilities | 327.94M | 428.86M | 403.87M | 520.11M | 646.51M | 727.5M | 809.18M | 715.55M |
| Total Non-Current Liabilities | 2.73M | 768k | 786k | 7.82M | 12.5M | 11.33M | 19.35M | 30.38M |
| Total Equity | 85.9M | 94.47M | 99.23M | 108.2M | 135.64M | 189.46M | 244.18M | 281.21M |
| Common Equity | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M |
| Retained Earnings | 64.47M | 69.76M | 75.69M | 84.86M | 100.73M | 0 | 225.82M | 0 |
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