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| Year End December 30 2023 | 2022 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 432.5M | 411.93M |
| Total Current Assets | 0 | 13.62M | 13.11M |
| Cash and Equivalents | 0 | 11.65M | 10.94M |
| Total Non-Current Assets | 0 | 239.29M | 218.03M |
| Total Liabilities | 0 | 193.21M | 193.89M |
| Total Current Liabilities | 0 | 56.44M | 55.72M |
| Total Non-Current Liabilities | 0 | 136.78M | 138.17M |
| Total Equity | 0 | 239.29M | 218.03M |
| Common Equity | 0 | 129.27M | 128.18M |
| Retained Earnings | 0 | 110.03M | 89.85M |
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