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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.3B | 1.3B | 1.34B | 1.89B |
| Total Current Assets | 58.57M | 72.43M | 90.61M | 57.04M |
| Cash and Equivalents | 20.64M | 40.67M | 71.1M | 17.38M |
| Total Non-Current Assets | 1.02B | 1.29B | 1.32B | 1.81B |
| Total Liabilities | 281.98M | 8.79M | 18.55M | 83.72M |
| Total Current Liabilities | 4.12M | 5.33M | 12.59M | 17.32M |
| Total Non-Current Liabilities | 553.98M | 4.31M | 7.61M | 125.16M |
| Total Equity | 1.02B | 1.29B | 1.32B | 1.81B |
| Common Equity | 1.01B | 1.25B | 1.25B | 1.75B |
| Retained Earnings | 10.04M | 40.3M | 63.67M | 46.83M |
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