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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 437.54M | 471.24M | 1.78B | 2.51B | 4.14B | 5.24B | 5.73B | 5.78B |
| Total Current Assets | 124.44M | 141.3M | 262.62M | 421.11M | 594.3M | 1.21B | 930.98M | 832.64M |
| Cash and Equivalents | 6.84M | 13.79M | 219.82M | 354.42M | 202.94M | 730.84M | 427.89M | 346.77M |
| Total Non-Current Assets | 282.89M | 288.98M | 1.09B | 1.26B | 1.19B | 717.12M | 650.2M | 686.12M |
| Total Liabilities | 154.65M | 182.26M | 690.23M | 1.25B | 2.94B | 4.52B | 5.08B | 5.1B |
| Total Current Liabilities | 62.43M | 88.33M | 385.68M | 206.29M | 1.48B | 479.9M | 920.31M | 878.69M |
| Total Non-Current Liabilities | 171.41M | 172.75M | 448.82M | 1.92B | 1.83B | 7.03B | 7.16B | 7.41B |
| Total Equity | 282.89M | 288.98M | 1.09B | 1.26B | 1.19B | 717.12M | 650.2M | 686.12M |
| Common Equity | 917k | 917k | 2.07M | 2.37M | 2.37M | 2.37M | 2.38M | 2.45M |
| Retained Earnings | -145.21M | -138.46M | 29.99M | -53.32M | -144.73M | -354.56M | 56.21M | 37.9M |
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