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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 661.14M | 767.83M | 909.88M | 976.47M | 1.02B | 1.07B | 1.24B | 1.26B |
| Total Current Assets | 29.25M | 30.82M | 29.13M | 34.12M | 34.36M | 37.31M | 108.54M | 42.97M |
| Cash and Equivalents | 4.94M | 3.71M | 2.23M | 4.49M | 3.53M | 3.83M | 2.39M | 4.23M |
| Total Non-Current Assets | 229.18M | 248.79M | 323.79M | 346.21M | 367.73M | 400.33M | 422.99M | 445.26M |
| Total Liabilities | 431.97M | 519.04M | 584M | 628.18M | 650.21M | 672.04M | 810.98M | 808.28M |
| Total Current Liabilities | 64.54M | 94.36M | 64.98M | 56.85M | 56.62M | 117.86M | 103.83M | 82.89M |
| Total Non-Current Liabilities | 506.47M | 577.53M | 749.8M | 844.57M | 900.11M | 844.46M | 1.07B | 1.08B |
| Total Equity | 229.18M | 248.79M | 323.79M | 346.21M | 367.73M | 400.33M | 422.99M | 445.26M |
| Common Equity | 155.12M | 157.35M | 215.13M | 217.45M | 221.92M | 233.05M | 246.76M | 248.2M |
| Retained Earnings | 74.06M | 91.43M | 108.67M | 128.76M | 145.81M | 167.27M | 176.23M | 197.06M |
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