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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 654.08M | 624.22M | 498.4M | 577.08M | 382.28M | 489.18M | 496.88M | 381.82M |
| Total Current Assets | 15.86M | 15.77M | 11.61M | 7.74M | 330k | 8.43M | 18.66M | 9.16M |
| Cash and Equivalents | 15.79M | 15.69M | 11.54M | 7.67M | 257k | 8.36M | 18.57M | 9.09M |
| Total Non-Current Assets | 645.75M | 618.67M | 492.71M | 503.65M | 379.06M | 488.86M | 496.46M | 381.39M |
| Total Liabilities | 8.33M | 5.55M | 5.7M | 73.43M | 3.22M | 327k | 419k | 425k |
| Total Current Liabilities | 8.33M | 5.55M | 5.7M | 73.43M | 3.22M | 327k | 419k | 425k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 645.75M | 618.67M | 492.71M | 503.65M | 379.06M | 488.86M | 496.46M | 381.39M |
| Common Equity | 414.08M | 382.8M | 409.7M | 409.7M | 409.7M | 409.7M | 409.7M | 409.7M |
| Retained Earnings | 168.71M | 173.58M | 83M | 93.95M | -30.65M | 79.15M | 86.76M | -28.31M |
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