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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 | 534.88M | 660.92M | 588.89M | 623.18M | 649.92M | 620.86M | 1.97B | 1.93B |
| Total Current Assets | 28.1M | 38.36M | 26.7M | 28.14M | 124.38M | 33.6M | 32.73M | 53.78M |
| Cash and Equivalents | 21.43M | 12.54M | 5.89M | 6.97M | 113.78M | 16.17M | 7.03M | 5M |
| Total Non-Current Assets | 527.31M | 651.67M | 583.4M | 570.9M | 638.14M | 592.64M | 1.44B | 1.45B |
| Total Liabilities | 7.58M | 9.25M | 5.49M | 52.28M | 11.78M | 28.22M | 533.37M | 477.45M |
| Total Current Liabilities | 4.29M | 6.44M | 4.98M | 3.87M | 3.43M | 7.35M | 19.04M | 16.19M |
| Total Non-Current Liabilities | 3.29M | 2.81M | 510k | 96.83M | 11.21M | 23.45M | 1.01B | 896.25M |
| Total Equity | 527.31M | 651.67M | 583.4M | 570.9M | 638.14M | 592.64M | 1.44B | 1.45B |
| Common Equity | 573.09M | 693.88M | 684.72M | 657.55M | 719.73M | 694.68M | 1.32B | 1.31B |
| Retained Earnings | -35.67M | -25.14M | -19.26M | -2.87M | 10.95M | 35.57M | 98.92M | 122.92M |
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