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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 87.68M | 217.33M | 177.56M | 152.95M |
| Total Current Assets | 20.16M | 37.81M | 26.29M | 22.53M |
| Cash and Equivalents | 4.6M | 20.49M | 8.77M | 6.02M |
| Total Non-Current Assets | -22.55M | 96.24M | 81.5M | 80.69M |
| Total Liabilities | 110.23M | 121.09M | 96.06M | 72.27M |
| Total Current Liabilities | 14.29M | 24.32M | 29.01M | 11.79M |
| Total Non-Current Liabilities | 191.61M | 176.47M | 124.45M | 117.15M |
| Total Equity | -22.55M | 96.24M | 81.5M | 80.69M |
| Common Equity | 34.18M | 160.18M | 160.56M | 167.71M |
| Retained Earnings | -67.25M | -79.51M | -104.28M | -109.31M |
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