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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.62B | 1.9B | 2.52B | 2.44B | 2.4B |
| Total Current Assets | 130.19M | 402.37M | 357.88M | 316.31M | 337.74M |
| Cash and Equivalents | 0 | 206.51M | 74.33M | 5.58M | 20.04M |
| Total Non-Current Assets | 456.97M | 441.95M | 896.07M | 946.33M | 940.82M |
| Total Liabilities | 1.16B | 1.46B | 1.62B | 1.5B | 1.46B |
| Total Current Liabilities | 113.28M | 159.53M | 208.53M | 197.38M | 196.61M |
| Total Non-Current Liabilities | 1.96B | 2.45B | 2.59B | 2.38B | 2.32B |
| Total Equity | 456.97M | 441.95M | 896.07M | 946.33M | 940.82M |
| Common Equity | 10k | 10k | 13k | 13k | 14k |
| Retained Earnings | -46.01M | -68.49M | -44.49M | -14.27M | -33.7M |
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