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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 | 554.19M | 528.07M | 521.46M | 510.24M | 261.36M | 258.28M | 264.46M | 267.25M |
| Total Current Assets | 100.31M | 73.54M | 52.28M | 40.73M | 15.13M | 7.76M | 11.98M | 9.99M |
| Cash and Equivalents | 51.02M | 20.73M | 10.43M | 17.22M | 11.68M | 4.82M | 1.06M | 3.49M |
| Total Non-Current Assets | 426.99M | 420.6M | 415.34M | 396.11M | 160.57M | 154.52M | 200.47M | 200.12M |
| Total Liabilities | 127.2M | 107.47M | 106.12M | 114.13M | 100.79M | 103.76M | 63.99M | 67.13M |
| Total Current Liabilities | 34.02M | 12.77M | 15.15M | 20.37M | 4.36M | 2.29M | 5.34M | 7.87M |
| Total Non-Current Liabilities | 93.17M | 94.7M | 90.97M | 93.76M | 97.71M | 102.31M | 59M | 59.26M |
| Total Equity | 426.99M | 420.6M | 415.34M | 396.11M | 160.57M | 154.52M | 200.47M | 200.12M |
| Common Equity | 7.19M | 7.2M | 7.21M | 7.21M | 7.22M | 7.22M | 8.77M | 9.2M |
| Retained Earnings | -114.11M | -116.4M | -118.28M | -114.57M | -104.69M | -97.24M | -60.31M | -65.03M |
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