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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 889.39M | 847.13M | 811.34M | 752.36M | 723.66M | 713.57M | 829.3M | 191.86M |
| Total Current Assets | 51.71M | 54.48M | 54.02M | 48.23M | 36.06M | 76.19M | 63.42M | 191.83M |
| Cash and Equivalents | 51.39M | 51.95M | 51.03M | 46.24M | 34.86M | 55.87M | 45.47M | 42.22M |
| Total Non-Current Assets | 195.64M | 186.87M | 176.07M | 164.97M | 161.28M | 149.21M | 175.02M | 114.51M |
| Total Liabilities | 693.74M | 660.26M | 635.27M | 587.39M | 562.38M | 564.36M | 654.28M | 77.35M |
| Total Current Liabilities | 40.21M | 48.58M | 49.98M | 52.52M | 35.19M | 36.43M | 80.21M | 77.35M |
| Total Non-Current Liabilities | 1.29B | 1.21B | 1.16B | 1.06B | 1.04B | 1.04B | 1.13B | 0 |
| Total Equity | 195.64M | 186.87M | 176.07M | 164.97M | 161.28M | 149.21M | 175.02M | 114.51M |
| Common Equity | 96.37M | 96.37M | 96.37M | 96.37M | 96.37M | 96.37M | 10.71M | 10.71M |
| Retained Earnings | -70.84M | -57.55M | -48.96M | -40.66M | -22.52M | -9.14M | 9.51M | -17.94M |
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