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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 77.5M | 152.23M | 171.84M | 240.44M | 209.07M | 257.48M | 177.98M | 189M |
| Total Current Assets | 211k | 72.82M | 94.34M | 152.2M | 127.61M | 178.8M | 100.8M | 112.42M |
| Cash and Equivalents | 0 | 0 | 93.16M | 109.89M | 102.56M | 146.26M | 53.92M | 62.84M |
| Total Non-Current Assets | -7.11M | -75.54M | 84.38M | 79.46M | -72.96M | 81.88M | 18.5M | -20.69M |
| Total Liabilities | 84.6M | 227.78M | 87.46M | 160.99M | 282.03M | 175.61M | 159.48M | 209.69M |
| Total Current Liabilities | 63.31M | 212.75M | 5.28M | 24.44M | 180.25M | 57.66M | 46.51M | 48.29M |
| Total Non-Current Liabilities | 21.29M | 15.03M | 99.09M | 228M | 142.28M | 189.17M | 184.85M | 281.76M |
| Total Equity | -7.11M | -75.54M | 84.38M | 79.46M | -72.96M | 81.88M | 18.5M | -20.69M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -66.81M | -75.54M | -123.03M | -213.06M | -376.07M | -422.88M | -497.29M | -558.98M |
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