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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 4.79B | 4.58B |
| Total Current Assets | 296.27M | 377.84M |
| Cash and Equivalents | 65.05M | 43.45M |
| Total Non-Current Assets | 1.57B | 1.43B |
| Total Liabilities | 3.14B | 3.12B |
| Total Current Liabilities | 293.38M | 550.64M |
| Total Non-Current Liabilities | 5.4B | 5.14B |
| Total Equity | 1.57B | 1.43B |
| Common Equity | 661k | 661k |
| Retained Earnings | -1.14B | -1.28B |
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