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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 154k | 579.68M | 560.85M | 509.76M |
| Total Current Assets | 0 | 536.01M | 378.36M | 340.34M |
| Cash and Equivalents | 0 | 430.84M | 210.41M | 215.21M |
| Total Non-Current Assets | 18k | 449.5M | 364.2M | 342.45M |
| Total Liabilities | 136k | 130.18M | 196.65M | 167.31M |
| Total Current Liabilities | 136k | 70.57M | 132.78M | 117.31M |
| Total Non-Current Liabilities | 0 | 59.61M | 63.87M | 50M |
| Total Equity | 18k | 449.5M | 364.2M | 342.45M |
| Common Equity | 1,000 | 19k | 20k | 20k |
| Retained Earnings | -7k | -154.6M | -250.93M | -285.51M |
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