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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 127.02M | 590.6M | 710.41M | 841.12M |
| Total Current Assets | 57.66M | 401.02M | 323.5M | 356.69M |
| Cash and Equivalents | 0 | 241.7M | 88.27M | 29.89M |
| Total Non-Current Assets | -95.63M | 368.68M | 437.12M | 358.91M |
| Total Liabilities | 222.65M | 221.92M | 273.29M | 482.21M |
| Total Current Liabilities | 105.23M | 61.15M | 81.09M | 145.73M |
| Total Non-Current Liabilities | 142.31M | 215.31M | 361.16M | 618.33M |
| Total Equity | -95.63M | 368.68M | 437.12M | 358.91M |
| Common Equity | 32.56M | 418.71M | 475.95M | 489.36M |
| Retained Earnings | -126.43M | -169.76M | -151.98M | -255.75M |
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