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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 | 177.53M | 254.22M | 260.19M | 261.19M | 292.55M | 354.67M | 442.4M | 600.12M |
| Total Current Assets | 63.3M | 57.15M | 48.65M | 38.17M | 44.14M | 75.04M | 56.8M | 64.07M |
| Cash and Equivalents | 53.84M | 36.21M | 17.32M | 4.4M | 6.55M | 32.57M | 0 | 11.21M |
| Total Non-Current Assets | 136.41M | 144.78M | 130.62M | 138.9M | 183.26M | 170.65M | 157.89M | 175.64M |
| Total Liabilities | 41.12M | 109.44M | 129.58M | 122.28M | 109.29M | 184.01M | 284.51M | 424.48M |
| Total Current Liabilities | 41.12M | 56.04M | 75.22M | 93.59M | 78.54M | 59.28M | 141.11M | 258.51M |
| Total Non-Current Liabilities | 0 | 106.81M | 95.18M | 42.5M | 33.12M | 214.1M | 231.09M | 285.1M |
| Total Equity | 136.41M | 144.78M | 130.62M | 138.9M | 183.26M | 170.65M | 157.89M | 175.64M |
| Common Equity | 5.16M | 5.18M | 5.27M | 5.3M | 22.75M | 5.81M | 5.83M | 8.84M |
| Retained Earnings | -17.26M | -15.5M | 124.12M | 129.95M | 150.25M | 137.9M | 97.18M | 59.4M |
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