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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 | 329.17M | 386.19M | 397.4M | 410.75M | 377.35M | 401.66M | 413.29M | 551.82M |
| Total Current Assets | 329.17M | 386.19M | 25.95M | 410.09M | 377.35M | 6.99M | 3.99M | 136.51M |
| Cash and Equivalents | 3.03M | 7.81M | 7.84M | 22.24M | 8.74M | 6.56M | 3.43M | 135.03M |
| Total Non-Current Assets | 318.51M | 326.04M | 345.18M | 354.67M | 320.52M | 347.68M | 363.07M | 518.35M |
| Total Liabilities | 10.66M | 60.15M | 52.22M | 56.08M | 56.83M | 53.98M | 50.22M | 33.48M |
| Total Current Liabilities | 10.66M | 60.15M | 52.22M | 55.68M | 17.22M | 14.02M | 13.19M | 32.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 399k | 39.61M | 39.97M | 37.03M | 1.2M |
| Total Equity | 318.51M | 326.04M | 345.18M | 354.67M | 320.52M | 347.68M | 363.07M | 518.35M |
| Common Equity | 382.18M | 382.18M | 382.18M | 382.18M | 382.18M | 381.13M | 378.56M | 353.84M |
| Retained Earnings | -75.89M | -70.31M | -53.52M | -42.77M | -77.17M | -48.96M | -31M | 152.99M |
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