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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 | 264.62M | 247.02M | 289.88M | 313.67M | 283.98M | 300.54M | 319.91M | 284.3M |
| Total Current Assets | 183.95M | 170.76M | 216.03M | 222.52M | 202.69M | 230.23M | 255.27M | 205.38M |
| Cash and Equivalents | 2.29M | 0 | 54k | 3k | 20.97M | 6.26M | 24.3M | 22.76M |
| Total Non-Current Assets | 40.66M | 32.17M | -18.58M | 28.5M | 6.1M | -42.02M | -30.37M | -3.92M |
| Total Liabilities | 223.96M | 214.85M | 308.46M | 285.18M | 277.88M | 342.56M | 350.29M | 288.22M |
| Total Current Liabilities | 99.65M | 126.65M | 220.63M | 181.59M | 239.48M | 283.31M | 319.27M | 248.3M |
| Total Non-Current Liabilities | 234.71M | 142.63M | 142.54M | 159.86M | 39.19M | 84.89M | 36.22M | 40.1M |
| Total Equity | 40.66M | 32.17M | -18.58M | 28.5M | 6.1M | -42.02M | -30.37M | -3.92M |
| Common Equity | 12k | 19k | 19k | 23k | 23k | 23k | 23k | 23k |
| Retained Earnings | -34.54M | -82.15M | -135.16M | -126.91M | -149.89M | -198.37M | -187.1M | -160.79M |
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