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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 451.13M | 722.06M | 718.08M | 678.14M | 1.03B | 956.32M | 954.74M |
| Total Current Assets | 169.88M | 88.4M | 68.79M | 60.96M | 231.6M | 156.52M | 181.46M |
| Cash and Equivalents | 119.17M | 44.09M | 26.77M | 27.72M | 156.77M | 94.6M | 117.58M |
| Total Non-Current Assets | 340.52M | 459.15M | 410.46M | 383.03M | 727.59M | 721.45M | 753.48M |
| Total Liabilities | 110.61M | 262.91M | 307.62M | 295.11M | 307.02M | 234.87M | 201.26M |
| Total Current Liabilities | 8.5M | 18.15M | 30.76M | 20.62M | 155.21M | 158.02M | 107.56M |
| Total Non-Current Liabilities | 204.22M | 489.53M | 553.73M | 548.97M | 299.89M | 151.44M | 186.65M |
| Total Equity | 340.52M | 459.15M | 410.46M | 383.03M | 727.59M | 721.45M | 753.48M |
| Common Equity | 77.16M | 101.12M | 101.12M | 43.05M | 48.63M | 48.59M | 48.59M |
| Retained Earnings | -2.53M | -4.25M | -43.95M | -108.41M | 82.21M | 517.04M | 700.02M |
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