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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 | 2.06B | 2.26B | 2.03B | 2.46B | 4.89B | 5.01B | 5.75B | 6.53B |
| Total Current Assets | 2.06B | 2.26B | 2.03B | 2.46B | 4.89B | 5.01B | 5.75B | 6.53B |
| Cash and Equivalents | 3.41M | 1.3M | 3.07M | 4.93M | 4.41M | 6.98M | 294k | 25.48M |
| Total Non-Current Assets | 2.06B | 2.26B | 2.02B | 2.46B | 4.89B | 5.01B | 5.75B | 6.53B |
| Total Liabilities | 100k | 303k | 585k | 424k | 186k | 40k | 144k | 126k |
| Total Current Liabilities | 100k | 303k | 585k | 424k | 186k | 40k | 144k | 126k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.06B | 2.26B | 2.02B | 2.46B | 4.89B | 5.01B | 5.75B | 6.53B |
| Common Equity | 2.56B | 2.51B | 2.33B | 2.41B | 4.11B | 4.43B | 5.25B | 5.38B |
| Retained Earnings | -401.25M | -146.85M | 124k | 151.43M | 898.56M | 689.48M | 606.95M | 1.27B |
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