Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 92.07M | 114.73M | 109.48M | 110.75M | 129.87M | 144.44M | 164.38M | 149.24M |
Total Current Assets | 65.46M | 77.82M | 72.99M | 73.15M | 83.69M | 95.25M | 105.6M | 92.02M |
Cash and Equivalents | 5.91M | 9.34M | 4.41M | 6.82M | 4.17M | 4.84M | 6.1M | 4.8M |
Total Non-Current Assets | 46.12M | 49.94M | 52.33M | 55.71M | 62.72M | 77.08M | 79.03M | 97.9M |
Total Liabilities | 45.95M | 64.79M | 57.15M | 55.04M | 67.15M | 67.36M | 85.35M | 51.34M |
Total Current Liabilities | 12.82M | 16.78M | 13.37M | 16.58M | 20.2M | 20.28M | 22.13M | 26.01M |
Total Non-Current Liabilities | 66.06M | 95.17M | 87.51M | 74.88M | 88.63M | 91.2M | 123.83M | 48.72M |
Total Equity | 46.12M | 49.94M | 52.33M | 55.71M | 62.72M | 77.08M | 79.03M | 97.9M |
Common Equity | 11.97M | 12.09M | 12.09M | 12.09M | 12.1M | 12.66M | 12.7M | 12.97M |
Retained Earnings | 41.86M | 44.47M | 47.55M | 51.57M | 58.03M | 69.87M | 70.97M | 86.72M |
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