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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 | 765.33M | 953.78M | 973.94M | 851.87M | 1.19B | 1.55B | 781.55M | 824.62M |
| Total Current Assets | 49.63M | 53.68M | 41.26M | 19.81M | 24.82M | 129.99M | 68.43M | 43.39M |
| Cash and Equivalents | 34.78M | 51.08M | 40.3M | 18.86M | 23.32M | 129.31M | 66.13M | 42.49M |
| Total Non-Current Assets | 725.52M | 879.99M | 876.71M | 776.98M | 1.08B | 1.4B | 613.43M | 666.29M |
| Total Liabilities | 39.81M | 73.79M | 97.23M | 74.88M | 108.33M | 150.03M | 168.12M | 158.33M |
| Total Current Liabilities | 7.41M | 2.25M | 3.29M | 5.65M | 9.59M | 94.87M | 4M | 37.5M |
| Total Non-Current Liabilities | 64.8M | 143.08M | 187.89M | 138.47M | 197.49M | 110.31M | 328.23M | 241.68M |
| Total Equity | 725.52M | 879.99M | 876.71M | 776.98M | 1.08B | 1.4B | 613.43M | 666.29M |
| Common Equity | 27.42M | 27.07M | 27.06M | 19.26M | 997k | 1.25M | 1.26M | 1.41M |
| Retained Earnings | 572.47M | 733.86M | 728.99M | 683.84M | 984.19M | 1.04B | 252.82M | 275.92M |
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