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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 546.43M | 1.76B | 1.57B | 1.42B |
| Total Current Assets | 12.25M | 50.96M | 78.26M | 83.18M |
| Cash and Equivalents | 0 | 29.32M | 20.64M | 22.47M |
| Total Non-Current Assets | 497.12M | 1.09B | 975.86M | 887M |
| Total Liabilities | 49.31M | 671.19M | 595.22M | 536.93M |
| Total Current Liabilities | 8.07M | 392.35M | 219.71M | 44.13M |
| Total Non-Current Liabilities | 78.3M | 541.34M | 727.67M | 961.66M |
| Total Equity | 497.12M | 1.09B | 975.86M | 887M |
| Common Equity | 0 | 57k | 57k | 56k |
| Retained Earnings | 0 | -58.72M | -178.91M | -258.81M |
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