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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 362.03M | 284.82M | 317.26M | 308.21M | 202.58M |
| Total Current Assets | 16.15M | 10.08M | 14.96M | 28.61M | 49.91M |
| Cash and Equivalents | 6.35M | 1.08M | 1.53M | 3.17M | 32.33M |
| Total Non-Current Assets | 82.07M | -26.01M | -754k | 5.93M | -17.29M |
| Total Liabilities | 279.96M | 310.82M | 318.02M | 302.27M | 219.88M |
| Total Current Liabilities | 55.94M | 64.3M | 129.66M | 40.09M | 100.82M |
| Total Non-Current Liabilities | 445.69M | 465.57M | 324.99M | 521.18M | 237.66M |
| Total Equity | 82.07M | -26.01M | -754k | 5.93M | -17.29M |
| Common Equity | 93.77M | 98.02M | 99.01M | 99.01M | 99.29M |
| Retained Earnings | -11.7M | -124.03M | -99.76M | -93.08M | -116.59M |
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