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| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 445.38M | 695.13M | 799.27M | 902.6M | 1.11B |
| Total Current Assets | 15.19M | 19.62M | 22.94M | 15.86M | 15.8M |
| Cash and Equivalents | 11.5M | 15.45M | 16.93M | 7.81M | 7.26M |
| Total Non-Current Assets | 146.38M | 322.69M | 357.75M | 436.07M | 585.65M |
| Total Liabilities | 299M | 372.43M | 441.52M | 466.53M | 523.84M |
| Total Current Liabilities | 6.25M | 9.1M | 20.85M | 45.31M | 149M |
| Total Non-Current Liabilities | 512.09M | 621.8M | 752.5M | 753.07M | 749.39M |
| Total Equity | 146.38M | 322.69M | 357.75M | 436.07M | 585.65M |
| Common Equity | 0 | 221.49M | 221.49M | 243.35M | 300.43M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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