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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 447.66M | 533.36M | 562.84M | 674.24M |
| Total Current Assets | 151.74M | 190.84M | 215.41M | 262.17M |
| Cash and Equivalents | 90.04M | 118.05M | 127.58M | 90.28M |
| Total Non-Current Assets | 309.25M | 322.95M | 334.53M | 366.51M |
| Total Liabilities | 138.4M | 209.26M | 223.9M | 302.69M |
| Total Current Liabilities | 51.08M | 46.12M | 58.51M | 100.35M |
| Total Non-Current Liabilities | 158.16M | 218.03M | 203.93M | 263.14M |
| Total Equity | 309.25M | 322.95M | 334.53M | 366.51M |
| Common Equity | 193k | 155k | 143k | 139k |
| Retained Earnings | -3.46M | 9.23M | 20.36M | -1.76M |
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