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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.88B | 2.7B | 2.47B | 1.21B | 1.11B |
| Total Current Assets | 543.28M | 546.3M | 519.47M | 258.71M | 205.84M |
| Cash and Equivalents | 105.85M | 170.19M | 201.12M | 114.56M | 54.56M |
| Total Non-Current Assets | 1.38B | 1.45B | 1.34B | 301.41M | 356.62M |
| Total Liabilities | 1.5B | 1.25B | 1.13B | 909.11M | 748.93M |
| Total Current Liabilities | 205.02M | 224.67M | 189.75M | 166.71M | 102.04M |
| Total Non-Current Liabilities | 2.36B | 1.82B | 1.67B | 1.36B | 1.17B |
| Total Equity | 1.38B | 1.45B | 1.34B | 301.41M | 356.62M |
| Common Equity | 122k | 110k | 113k | 117k | 121k |
| Retained Earnings | 106.17M | 264.25M | 187.81M | -123.7M | -56.33M |
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