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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 | 925.49M | 1.39B | 1.43B | 1.39B | 1.37B | 1.36B | 1.36B |
| Total Current Assets | 355.86M | 385.02M | 312.84M | 193.48M | 104.72M | 140.37M | 155.37M |
| Cash and Equivalents | 350.82M | 363.57M | 296.64M | 193.27M | 94.71M | 120.53M | 135.05M |
| Total Non-Current Assets | 922.57M | 1.38B | 1.4B | 1.38B | 1.36B | 1.34B | 1.34B |
| Total Liabilities | 2.92M | 13.25M | 25.24M | 9.39M | 6.9M | 26.56M | 15.87M |
| Total Current Liabilities | 2.92M | 5.46M | 24.5M | 9.39M | 6.34M | 26.3M | 15.87M |
| Total Non-Current Liabilities | 0 | 7.79M | 731k | 0 | 558k | 262k | 0 |
| Total Equity | 922.57M | 1.38B | 1.4B | 1.38B | 1.36B | 1.34B | 1.34B |
| Common Equity | 9.14M | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M |
| Retained Earnings | 26.85M | 22.8M | 41.69M | 7.55M | 20.37M | 43.9M | 86.53M |
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