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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 538.49M | 543.02M | 531.23M | 486.54M | 594.08M | 676.46M | 627M |
| Total Current Assets | 264.25M | 279.46M | 261.8M | 275.65M | 377.36M | 466.42M | 378.63M |
| Cash and Equivalents | 96.81M | 71.02M | 84.74M | 72.22M | 89.04M | 147.49M | 86.9M |
| Total Non-Current Assets | 419.25M | 437.18M | 428.63M | 363.49M | 430.52M | 477.64M | 435.31M |
| Total Liabilities | 119.25M | 105.85M | 102.6M | 123.06M | 163.57M | 198.82M | 191.69M |
| Total Current Liabilities | 81.45M | 71.19M | 74.53M | 98.77M | 131.07M | 128.64M | 122.89M |
| Total Non-Current Liabilities | 37.79M | 34.66M | 31.03M | 26.53M | 33.88M | 100.87M | 94.33M |
| Total Equity | 419.25M | 437.18M | 428.63M | 363.49M | 430.52M | 477.64M | 435.31M |
| Common Equity | 40k | 40k | 38k | 37k | 41k | 45k | 42k |
| Retained Earnings | -12.95M | 16.13M | 27.57M | -41.66M | -19.25M | -6.71M | -28.55M |
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