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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.12B | 2.34B | 2.25B | 1.85B | 1.8B | 1.75B | 1.66B | 1.74B |
| Total Current Assets | 11.7M | 41.8M | 184.9M | 17M | 12.2M | 10.6M | 4.8M | 4.1M |
| Cash and Equivalents | 8.6M | 40M | 183.8M | 15.2M | 10.4M | 9.1M | 3.8M | 1.7M |
| Total Non-Current Assets | 2.01B | 2.23B | 2.14B | 1.78B | 1.73B | 1.69B | 1.55B | 1.43B |
| Total Liabilities | 110.9M | 108.9M | 109.3M | 71.7M | 62.1M | 69.1M | 113.3M | 301.2M |
| Total Current Liabilities | 1.7M | 1.7M | 108.8M | 1.2M | 1.4M | 1.5M | 1.3M | 3.6M |
| Total Non-Current Liabilities | 201.6M | 205.6M | 500k | 140.5M | 120.7M | 132.6M | 222M | 593.6M |
| Total Equity | 2.01B | 2.23B | 2.14B | 1.78B | 1.73B | 1.69B | 1.55B | 1.43B |
| Common Equity | 2.68B | 2.68B | 2.68B | 2.68B | 2.71B | 2.71B | 2.71B | 2.71B |
| Retained Earnings | 449.3M | 586.7M | 706.1M | 383.9M | 338.7M | 376.9M | 293.6M | 128.8M |
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