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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 | 872.42M | 999.72M | 1.06B | 1.1B | 1.27B | 1.69B | 1.41B | 1.49B |
| Total Current Assets | 105.1M | 38.31M | 42.12M | 15.45M | 12.78M | 120.29M | 9.9M | 53.29M |
| Cash and Equivalents | 93.66M | 25.75M | 23.01M | 9.54M | 3.05M | 116.49M | 7.03M | 50.62M |
| Total Non-Current Assets | 777.54M | 852.49M | 873.27M | 895.91M | 1.05B | 1.48B | 1.33B | 1.31B |
| Total Liabilities | 94.88M | 147.23M | 188.77M | 206.54M | 214.25M | 207.34M | 82.11M | 182.32M |
| Total Current Liabilities | 16.96M | 74.61M | 53.04M | 60.41M | 57.23M | 45.35M | 9.3M | 11.87M |
| Total Non-Current Liabilities | 77.92M | 72.62M | 135.73M | 146.13M | 157.02M | 161.99M | 72.81M | 260.45M |
| Total Equity | 777.54M | 852.49M | 873.27M | 895.91M | 1.05B | 1.48B | 1.33B | 1.31B |
| Common Equity | 519k | 519k | 519k | 499k | 499k | 499k | 499k | 497k |
| Retained Earnings | 260.21M | 335.06M | 355.79M | 406.42M | 563.84M | 992.37M | 839.46M | 822.68M |
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