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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.08B | 1.13B | 1.09B | 784.35M | 699.39M | 578.56M | 561.73M |
| Total Current Assets | 298M | 326.23M | 345.84M | 251.84M | 285.5M | 220.12M | 233.27M |
| Cash and Equivalents | 195.46M | 224.97M | 231.95M | 141.95M | 73.34M | 74.03M | 73.21M |
| Total Non-Current Assets | 76.78M | -64.69M | 653.09M | 375.75M | 265.85M | 262.5M | 246.69M |
| Total Liabilities | 1.01B | 1.19B | 437.65M | 408.6M | 433.54M | 316.06M | 315.04M |
| Total Current Liabilities | 69.21M | 62.36M | 76.54M | 48.37M | 69.67M | 123.95M | 114.19M |
| Total Non-Current Liabilities | 1.86B | 2.24B | 704.69M | 705.45M | 710.73M | 371.34M | 390.96M |
| Total Equity | 76.78M | -64.69M | 653.09M | 375.75M | 265.85M | 262.5M | 246.69M |
| Common Equity | 5k | 5k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | -297.2M | -438.67M | 17.06M | -259.66M | -369.79M | -373.15M | -388.52M |
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