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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 461.62M | 691.64M |
| Total Current Assets | 12.01M | 12.17M |
| Cash and Equivalents | 10.41M | 7.63M |
| Total Non-Current Assets | 238.39M | 218.86M |
| Total Liabilities | 223.23M | 472.78M |
| Total Current Liabilities | 8.49M | 25.83M |
| Total Non-Current Liabilities | 428.99M | 892.34M |
| Total Equity | 238.39M | 218.86M |
| Common Equity | 239.38M | 216.69M |
| Retained Earnings | -985k | 0 |
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