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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 237.96M | 462.05M | 604.56M | 742.3M | 796.16M | 1.24B | 1.66B | 1.33B |
| Total Current Assets | 168.41M | 389.44M | 518.95M | 555.19M | 622.89M | 837.04M | 1.27B | 929.06M |
| Cash and Equivalents | 162.59M | 381.17M | 495.07M | 487.43M | 532.76M | 716.78M | 1.07B | 482.37M |
| Total Non-Current Assets | 154.48M | 361.06M | 208.27M | 261.67M | 275.88M | 410.47M | 87.95M | -331.92M |
| Total Liabilities | 83.47M | 100.99M | 396.29M | 480.63M | 520.27M | 833.04M | 1.57B | 1.66B |
| Total Current Liabilities | 27.99M | 44.66M | 79.73M | 85.24M | 118.81M | 135.17M | 190.24M | 225.63M |
| Total Non-Current Liabilities | 110.28M | 111.9M | 633.12M | 750.85M | 772.5M | 1.28B | 2.53B | 2.62B |
| Total Equity | 154.48M | 361.06M | 208.27M | 261.67M | 275.88M | 410.47M | 87.95M | -331.92M |
| Common Equity | 620k | 766k | 773k | 897k | 1.03M | 1.19M | 1.36M | 1.48M |
| Retained Earnings | -765.24M | -957.89M | -1.28B | -1.54B | -1.83B | -2.27B | -2.7B | -3.45B |
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