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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 231.42M | 1.34B | 1.52B | 1.69B | 1.83B | 1.8B |
| Total Current Assets | 869k | 299.65M | 403.21M | 515.22M | 537.81M | 541.72M |
| Cash and Equivalents | 741k | 24.89M | 73.2M | 75.01M | 78.85M | 67.82M |
| Total Non-Current Assets | 54.64M | 830.99M | 886.47M | 944.42M | 802.35M | 821.49M |
| Total Liabilities | 12.5M | 512.32M | 635.89M | 742.64M | 1.03B | 976.25M |
| Total Current Liabilities | 3.48M | 223.08M | 228.14M | 359.37M | 544.07M | 533.45M |
| Total Non-Current Liabilities | 9.02M | 514.41M | 738.32M | 695.08M | 873.97M | 778.49M |
| Total Equity | 54.64M | 830.99M | 886.47M | 944.42M | 802.35M | 821.49M |
| Common Equity | 57.51M | 801.55M | 801.55M | 826.61M | 877.3M | 883.87M |
| Retained Earnings | -2.86M | 28.3M | 67.66M | 117.75M | -75.02M | -62.44M |
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