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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 | 514.95M | 500.19M | 465.15M | 447.78M | 258.66M | 149.88M | 158.89M | 150.86M |
| Total Current Assets | 44.98M | 54.11M | 42.13M | 47.14M | 132.06M | 4.22M | 9.51M | 5.15M |
| Cash and Equivalents | 9.01M | 9.44M | 11.12M | 12.22M | 6.95M | 1.18M | 1.48M | 915k |
| Total Non-Current Assets | 207.78M | 209.67M | 213.87M | 215.7M | 58.21M | 36.35M | 44.74M | 42.23M |
| Total Liabilities | 307.17M | 290.52M | 251.27M | 232.08M | 200.45M | 113.53M | 114.16M | 108.63M |
| Total Current Liabilities | 27.1M | 27.88M | 28.87M | 30.04M | 185.99M | 764k | 18.55M | 8.78M |
| Total Non-Current Liabilities | 520.31M | 478.78M | 412.94M | 365.78M | 14.46M | 211.07M | 176.39M | 184.89M |
| Total Equity | 207.78M | 209.67M | 213.87M | 215.7M | 58.21M | 36.35M | 44.74M | 42.23M |
| Common Equity | 210.56M | 210.56M | 210.56M | 210.56M | 210.56M | 210.56M | 211.28M | 211.28M |
| Retained Earnings | 616k | 676k | 3.16M | 7.49M | -152.35M | -174.21M | -166.54M | -169.05M |
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