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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 152k | 714.91M | 679.75M | 636.4M | 619.44M | 605.59M |
| Total Current Assets | 19k | 148.25M | 143.07M | 150.54M | 140.26M | 133.98M |
| Cash and Equivalents | 19k | 43.41M | 51.2M | 46.47M | 32.63M | 15.35M |
| Total Non-Current Assets | 24k | 183.77M | 142.22M | 77.85M | 33.69M | 4.07M |
| Total Liabilities | 128k | 531.15M | 537.53M | 558.55M | 585.75M | 601.53M |
| Total Current Liabilities | 128k | 48.15M | 49.1M | 35.51M | 40.4M | 582.54M |
| Total Non-Current Liabilities | 0 | 951.93M | 961.02M | 1.03B | 1.07B | 18.99M |
| Total Equity | 24k | 183.77M | 142.22M | 77.85M | 33.69M | 4.07M |
| Common Equity | 1,000 | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -1,000 | -205.5M | -255.42M | -315.97M | -359.14M | -393.95M |
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