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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 451.74M | 450.89M | 435.9M | 444.31M | 469.04M | 451.22M | 444.58M | 441.62M |
| Total Current Assets | 57.98M | 62.91M | 55M | 61.5M | 80.27M | 76.63M | 72.46M | 53.33M |
| Cash and Equivalents | 19.44M | 23.84M | 16.14M | 22.47M | 20.86M | 28.18M | 16.24M | 7.52M |
| Total Non-Current Assets | -98.55M | -114.12M | -95.91M | -79.38M | -80.3M | -105.41M | 22.66M | 18.1M |
| Total Liabilities | 550.29M | 565.01M | 531.82M | 523.69M | 549.34M | 556.63M | 421.93M | 423.52M |
| Total Current Liabilities | 170.99M | 455.05M | 447.14M | 447.87M | 460.21M | 160.66M | 38.72M | 33.98M |
| Total Non-Current Liabilities | 656.31M | 109.96M | 84.68M | 75.82M | 89.13M | 645.83M | 685.33M | 693.58M |
| Total Equity | -98.55M | -114.12M | -95.91M | -79.38M | -80.3M | -105.41M | 22.66M | 18.1M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 5k | 5k |
| Retained Earnings | -623.68M | -640.02M | -622.07M | -605.57M | -606.5M | -631.62M | -629.89M | -634.71M |
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