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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 | 1.36B | 1.69B | 1.92B | 1.87B | 3.88B | 6.77B | 6.41B | 5.86B |
| Total Current Assets | 283.54M | 361.77M | 327.84M | 396.04M | 1.09B | 1.37B | 1.45B | 1.12B |
| Cash and Equivalents | 124.29M | 122.7M | 124.02M | 189.89M | 644.97M | 906.2M | 951.1M | 517.2M |
| Total Non-Current Assets | 960.66M | 1B | 944.33M | 816.5M | 2.25B | 4.39B | 4.09B | 3.55B |
| Total Liabilities | 396.44M | 692.89M | 977.71M | 1.06B | 1.64B | 2.39B | 2.33B | 2.31B |
| Total Current Liabilities | 149.63M | 241.19M | 248.42M | 268.02M | 546.65M | 567.1M | 1.05B | 613.4M |
| Total Non-Current Liabilities | 393.46M | 774.89M | 1.35B | 1.48B | 1.8B | 2.66B | 1.77B | 2.76B |
| Total Equity | 960.66M | 1B | 944.33M | 816.5M | 2.25B | 4.39B | 4.09B | 3.55B |
| Common Equity | 0 | 0 | 10.8M | 10.99M | 16.3M | 2.5M | 2.5M | 2.5M |
| Retained Earnings | -615.67M | -806.25M | -951.11M | -1.13B | -1.06B | 3.33B | 3.04B | 2.58B |
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