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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 968.96M | 1.12B | 1.11B | 1.95B | 2.06B | 1.83B |
| Total Current Assets | 24.45M | 54.95M | 19.9M | 21.15M | 31.44M | 35.78M |
| Cash and Equivalents | 7.58M | 36.99M | 5.26M | 6.84M | 7.2M | 6.73M |
| Total Non-Current Assets | 288.51M | 285M | 318.66M | 666.57M | 975.75M | 712.4M |
| Total Liabilities | 680.45M | 837.7M | 795.03M | 1.28B | 1.09B | 1.11B |
| Total Current Liabilities | 57.78M | 40.82M | 72.02M | 37.68M | 52.21M | 55.64M |
| Total Non-Current Liabilities | 1.06B | 1.33B | 1.2B | 2.12B | 1.8B | 1.87B |
| Total Equity | 288.51M | 285M | 318.66M | 666.57M | 975.75M | 712.4M |
| Common Equity | 149.68M | 208.63M | 226.37M | 306.13M | 409.05M | 373.69M |
| Retained Earnings | 138.84M | 76.37M | 92.3M | 360.44M | 566.7M | 338.71M |
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