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| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 204.77M | 205.63M | 420.59M | 366.34M | 441.19M | 707.54M |
| Total Current Assets | 1.66M | 1.11M | 269.91M | 216.6M | 265.05M | 395.83M |
| Cash and Equivalents | 1.51M | 1.06M | 71.78M | 46.77M | 96.66M | 220.58M |
| Total Non-Current Assets | 5M | 5M | 334.62M | 311.74M | 344.03M | 476.72M |
| Total Liabilities | 8.17M | 12.09M | 85.97M | 54.6M | 97.16M | 230.82M |
| Total Current Liabilities | 979k | 4.9M | 79.22M | 47.94M | 88.47M | 221.37M |
| Total Non-Current Liabilities | 7.19M | 7.19M | 6.75M | 6.66M | 8.69M | 9.46M |
| Total Equity | 5M | 5M | 334.62M | 311.74M | 344.03M | 476.72M |
| Common Equity | 1,000 | 1,000 | 20k | 21k | 21k | 22k |
| Retained Earnings | 1.15M | -1.9M | -278.95M | -344.63M | -368.18M | -242.14M |
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