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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 | 1.02B | 1.64B | 1.51B | 1.48B | 1.8B | 2.62B | 1.64B | 1.75B |
| Total Current Assets | 1.02B | 1.64B | 1.51B | 1.48B | 25.69M | 2.62B | 1.64B | 1.75B |
| Cash and Equivalents | 19.84M | 32.44M | 32.79M | 9.47M | 24.77M | 9.85M | 14.49M | 10.19M |
| Total Non-Current Assets | 974.8M | 1.55B | 1.44B | 1.47B | 1.8B | 2.61B | 1.62B | 1.74B |
| Total Liabilities | 41.95M | 82.96M | 66.61M | 3.54M | 2.97M | 8.21M | 12.98M | 11.46M |
| Total Current Liabilities | 41.95M | 82.96M | 66.61M | 3.54M | 2.97M | 8.21M | 12.98M | 11.46M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 974.8M | 1.55B | 1.44B | 1.47B | 1.8B | 2.61B | 1.62B | 1.74B |
| Common Equity | 2.21M | 2.21M | 2.2M | 2.18M | 2.17M | 2.14M | 2.07M | 2.01M |
| Retained Earnings | 409.31M | 990.98M | 880.93M | 924.08M | 1.26B | 2.1B | 1.17B | 1.33B |
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