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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 137.02M | 235.29M | 310.86M | 677.54M | 689.93M | 758.63M | 791.32M | 816.91M |
| Total Current Assets | 13.49M | 19.04M | 20.57M | 25.16M | 46.18M | 62.12M | 47.11M | 34.14M |
| Cash and Equivalents | 9.84M | 12.92M | 13.32M | 16.94M | 32.32M | 49.95M | 35.37M | 19.43M |
| Total Non-Current Assets | 26.13M | 38.47M | 57.39M | 83.08M | 98.42M | 108.68M | 117.2M | 122.04M |
| Total Liabilities | 110.9M | 196.82M | 253.46M | 594.46M | 591.51M | 649.95M | 674.12M | 694.87M |
| Total Current Liabilities | 39.5M | 76.95M | 64.36M | 117.64M | 94.68M | 101.4M | 126M | 118.44M |
| Total Non-Current Liabilities | 127.33M | 217.32M | 345.27M | 634.55M | 645.69M | 713.93M | 703.23M | 740.7M |
| Total Equity | 26.13M | 38.47M | 57.39M | 83.08M | 98.42M | 108.68M | 117.2M | 122.04M |
| Common Equity | 68k | 72k | 0 | 0 | 81k | 0 | 0 | 0 |
| Retained Earnings | 9.07M | 18.03M | 0 | 0 | 59.49M | 0 | 0 | 0 |
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