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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 375.9M | 341.98M | 389.5M |
| Total Current Assets | 128.4M | 95.47M | 156.3M |
| Cash and Equivalents | 56.8M | 19.48M | 64.9M |
| Total Non-Current Assets | 290.8M | 312.1M | 349.5M |
| Total Liabilities | 85.1M | 29.88M | 40M |
| Total Current Liabilities | 83M | 18.15M | 19M |
| Total Non-Current Liabilities | 2.1M | 11.74M | 21M |
| Total Equity | 290.8M | 312.1M | 349.5M |
| Common Equity | 0 | 2.95M | 0 |
| Retained Earnings | 0 | 63.93M | 349.5M |
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