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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 | 367.1M | 823.72M | 734.07M | 784.15M | 656.71M | 743.78M | 774.13M | 697.89M |
| Total Current Assets | 7.35M | 184.1M | 224.37M | 276.76M | 198.78M | 297.57M | 328.79M | 241.62M |
| Cash and Equivalents | 1.22M | 37.78M | 62.99M | 78.22M | 43.86M | 97.72M | 118.53M | 51.62M |
| Total Non-Current Assets | 366.9M | 617.11M | 550.12M | 578.94M | 483.02M | 544.2M | 581.1M | 523.49M |
| Total Liabilities | 207k | 206.61M | 183.95M | 205.21M | 173.69M | 199.58M | 193.03M | 174.4M |
| Total Current Liabilities | 207k | 37.01M | 60.58M | 75.15M | 59.51M | 90M | 103.54M | 91.29M |
| Total Non-Current Liabilities | 0 | 228.89M | 153.38M | 161.63M | 140.52M | 122.11M | 90.66M | 83.86M |
| Total Equity | 366.9M | 617.11M | 550.12M | 578.94M | 483.02M | 544.2M | 581.1M | 523.49M |
| Common Equity | 8k | 14k | 14k | 12k | 11k | 11k | 12k | 12k |
| Retained Earnings | -8.34M | 29.55M | -31.28M | -2.73M | -88.09M | -36.45M | -12.13M | -56.5M |
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