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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 | 323.43M | 693.46M | 896.12M | 947.97M | 1.19B | 1.3B | 1.2B | 802.76M |
| Total Current Assets | 140.62M | 438.04M | 234.17M | 189.43M | 296.41M | 374.38M | 413.97M | 196.48M |
| Cash and Equivalents | 91.13M | 368.55M | 105.1M | 60.24M | 169.93M | 251.23M | 298.85M | 112.05M |
| Total Non-Current Assets | 231.44M | 294.87M | 346.21M | 402.33M | 364.76M | 447.99M | 207.94M | 124.13M |
| Total Liabilities | 91.99M | 398.59M | 549.91M | 545.64M | 824.23M | 851.36M | 991.37M | 678.63M |
| Total Current Liabilities | 66.71M | 147.52M | 261.95M | 230.71M | 111.84M | 274.43M | 82.53M | 75.63M |
| Total Non-Current Liabilities | 25.29M | 489.27M | 538.9M | 579.33M | 1.32B | 1.06B | 1.72B | 1.13B |
| Total Equity | 231.44M | 294.87M | 346.21M | 402.33M | 364.76M | 447.99M | 207.94M | 124.13M |
| Common Equity | 140k | 142k | 154k | 157k | 158k | 161k | 162k | 164k |
| Retained Earnings | -722.63M | -708.35M | -610.48M | -592.65M | -640.91M | -571.79M | -715.3M | -837.7M |
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