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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 | 321.67M | 356.48M | 419.78M | 369.02M | 243.37M | 368.47M | 498.69M | 450.41M |
| Total Current Assets | 11.89M | 37.75M | 130.86M | 71.77M | 47.12M | 229.4M | 196.1M | 112.73M |
| Cash and Equivalents | 4.42M | 5.26M | 92.47M | 15.48M | 16.97M | 43.59M | 69.27M | 48.88M |
| Total Non-Current Assets | 137.07M | 151.96M | 154.2M | 142.14M | 3.67M | 18.54M | 163.69M | 139.43M |
| Total Liabilities | 184.61M | 204.53M | 265.58M | 226.88M | 239.71M | 349.93M | 335M | 310.98M |
| Total Current Liabilities | 8.94M | 193.32M | 17.97M | 35.32M | 203.28M | 307.54M | 48.22M | 71.7M |
| Total Non-Current Liabilities | 340.8M | 11.21M | 484.32M | 366.27M | 55.64M | 64.14M | 539.4M | 449.75M |
| Total Equity | 137.07M | 151.96M | 154.2M | 142.14M | 3.67M | 18.54M | 163.69M | 139.43M |
| Common Equity | 611.18M | 637.54M | 637.54M | 637.69M | 638.43M | 640.52M | 670.25M | 671.14M |
| Retained Earnings | -480.54M | -492.08M | -489.82M | -502.81M | -647.65M | -633.9M | -517.2M | -543.95M |
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