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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 656.35M | 641.96M | 723.69M |
| Total Current Assets | 121.5M | 77.31M | 39.81M |
| Cash and Equivalents | 87.66M | 48.28M | 16.28M |
| Total Non-Current Assets | 406.98M | 333.41M | 426.26M |
| Total Liabilities | 249.37M | 308.55M | 297.43M |
| Total Current Liabilities | 29.92M | 85.65M | 60.85M |
| Total Non-Current Liabilities | 260.83M | 317.49M | 384.91M |
| Total Equity | 406.98M | 333.41M | 426.26M |
| Common Equity | 350.2M | 354.47M | 489.27M |
| Retained Earnings | 43.1M | -36.1M | -82.32M |
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