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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 796.57M | 746.26M |
| Total Current Assets | 0 | 127.84M | 136.11M |
| Cash and Equivalents | 0 | 22.51M | 17.03M |
| Total Non-Current Assets | 0 | 583M | 607.6M |
| Total Liabilities | 0 | 213.58M | 138.66M |
| Total Current Liabilities | 0 | 158.37M | 132.42M |
| Total Non-Current Liabilities | 0 | 55.21M | 6.29M |
| Total Equity | 0 | 583M | 607.6M |
| Common Equity | 0 | 1.25M | 1.25M |
| Retained Earnings | 0 | 583.5M | 608.42M |
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