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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 222.39M | 227.89M | 729.55M | 755.08M | 609.71M | 727.65M | 822.25M | 1.09B |
| Total Current Assets | 34.23M | 24.78M | 156.68M | 160.91M | 141.91M | 182.26M | 171.66M | 314.51M |
| Cash and Equivalents | 14.48M | 10.45M | 52.98M | 75.93M | 81M | 117.01M | 122.65M | 152.4M |
| Total Non-Current Assets | 124.12M | 108.2M | 215.26M | 225.47M | 160.64M | 137.74M | 122.73M | 53.77M |
| Total Liabilities | 98.27M | 119.69M | 514.29M | 529.61M | 449.07M | 589.9M | 699.52M | 1.04B |
| Total Current Liabilities | 12.97M | 11.67M | 84.35M | 134.15M | 62.42M | 108.54M | 99.69M | 276.63M |
| Total Non-Current Liabilities | 85.3M | 120.79M | 479.36M | 402.79M | 386.65M | 485.87M | 602.71M | 924.79M |
| Total Equity | 124.12M | 108.2M | 215.26M | 225.47M | 160.64M | 137.74M | 122.73M | 53.77M |
| Common Equity | 385.89M | 386.32M | 466.56M | 466.57M | 466.98M | 358k | 339k | 456k |
| Retained Earnings | -261.77M | -278.12M | -309.16M | -268.65M | -331.32M | -35.02M | -51.79M | -158.35M |
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