Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 179.92M | 187.92M | 285.3M | 305.83M | 349.2M | 470.79M | 588.35M | 597.54M |
Total Current Assets | 75.81M | 83.44M | 110.89M | 115.64M | 142.21M | 175.96M | 236.01M | 248.15M |
Cash and Equivalents | 15.48M | 15.59M | 8.67M | 13.42M | 23.13M | 22.46M | 30.61M | 31.9M |
Total Non-Current Assets | 72.29M | 87.35M | 101.81M | 119.19M | 143.06M | 187.76M | 215.47M | 251.58M |
Total Liabilities | 107.63M | 100.58M | 183.49M | 186.63M | 206.14M | 283.02M | 372.88M | 345.97M |
Total Current Liabilities | 24.82M | 30.08M | 44.59M | 46.64M | 52.53M | 78.37M | 87.59M | 95.62M |
Total Non-Current Liabilities | 153.3M | 123.19M | 261.42M | 249.76M | 273.69M | 363.61M | 520.75M | 468.75M |
Total Equity | 72.29M | 87.35M | 101.81M | 119.19M | 143.06M | 187.76M | 215.47M | 251.58M |
Common Equity | 29.5M | 31.05M | 33.61M | 37.14M | 41.28M | 68.1M | 83.85M | 95.94M |
Retained Earnings | 54.79M | 61.88M | 76.72M | 92.59M | 105.07M | 127.76M | 143.58M | 165.81M |
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