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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 | 58.72M | 35.26M | 125.06M | 152.52M | 149.41M | 584.67M | 539.35M | 612.38M |
| Total Current Assets | 7.18M | 9.83M | 35.73M | 65.88M | 33.79M | 99.97M | 94.48M | 109.71M |
| Cash and Equivalents | 4.77M | 6.32M | 23.37M | 20.49M | 5.67M | 24.53M | 32.67M | 27.82M |
| Total Non-Current Assets | 54.33M | 17.32M | 46.31M | 72.69M | 67.95M | 195.44M | 206.5M | 236.04M |
| Total Liabilities | 4.39M | 17.94M | 78.75M | 79.83M | 81.46M | 389.23M | 332.84M | 376.34M |
| Total Current Liabilities | 2.38M | 6.81M | 22.82M | 35.88M | 18.23M | 63.22M | 71.84M | 115.25M |
| Total Non-Current Liabilities | 2.01M | 13.33M | 83.23M | 65.14M | 75.97M | 403.69M | 319.38M | 304.51M |
| Total Equity | 54.33M | 17.32M | 46.31M | 72.69M | 67.95M | 195.44M | 206.5M | 236.04M |
| Common Equity | 305k | 299k | 423k | 458k | 459k | 721k | 723k | 738k |
| Retained Earnings | -322.18M | -358.77M | -365.88M | -355.68M | -361.02M | -311.69M | -301.15M | -277.3M |
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