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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 281.66M | 272.63M | 350.45M | 399.4M | 382.65M |
| Total Current Assets | 110.6M | 85.02M | 147.85M | 194.3M | 256.26M |
| Cash and Equivalents | 60.26M | 69.45M | 130.37M | 37.17M | 33.33M |
| Total Non-Current Assets | 96.74M | 77.52M | 116.53M | 205.56M | 231.21M |
| Total Liabilities | 184.93M | 195.11M | 220.73M | 180.64M | 138.24M |
| Total Current Liabilities | 56.99M | 60.12M | 70.44M | 90.04M | 66.08M |
| Total Non-Current Liabilities | 241.11M | 247.1M | 248.75M | 156.55M | 128.5M |
| Total Equity | 96.74M | 77.52M | 116.53M | 205.56M | 231.21M |
| Common Equity | 555k | 555k | 555k | 555k | 555k |
| Retained Earnings | -192.32M | -211.53M | -171.77M | -79.14M | -40.03M |
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