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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 263.17M | 368.93M | 311.11M |
| Total Current Assets | 7.61M | 6.69M | 6.91M |
| Cash and Equivalents | 6.45M | 4.23M | 3.07M |
| Total Non-Current Assets | 105.07M | 98.86M | 56.79M |
| Total Liabilities | 158.1M | 270.07M | 254.32M |
| Total Current Liabilities | 41.3M | 10.68M | 12.06M |
| Total Non-Current Liabilities | 208.2M | 493.73M | 483.22M |
| Total Equity | 105.07M | 98.86M | 56.79M |
| Common Equity | 105.07M | 98.86M | 98.86M |
| Retained Earnings | 0 | 0 | -42.07M |
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