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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 | 604.34M | 735.96M | 774.64M | 782.72M | 619.75M | 609.14M | 615.03M | 633.79M |
| Total Current Assets | 255.07M | 315.33M | 374.17M | 343.08M | 316.95M | 339.86M | 365.29M | 389.78M |
| Cash and Equivalents | 17.9M | 17.91M | 16.62M | 31.91M | 40.41M | 29.76M | 13.78M | 4.76M |
| Total Non-Current Assets | 337.45M | 329.93M | 386.63M | 388.86M | 270.37M | 256.6M | 239.92M | 249.52M |
| Total Liabilities | 266.9M | 406.03M | 388.02M | 393.86M | 349.37M | 352.53M | 375.11M | 384.27M |
| Total Current Liabilities | 86.56M | 102.89M | 128.09M | 120.64M | 93.74M | 118.61M | 151.61M | 143.33M |
| Total Non-Current Liabilities | 325.82M | 572.22M | 492.04M | 464.06M | 429.37M | 396.92M | 383M | 400.28M |
| Total Equity | 337.45M | 329.93M | 386.63M | 388.86M | 270.37M | 256.6M | 239.92M | 249.52M |
| Common Equity | 297k | 297k | 343k | 345k | 347k | 353k | 354k | 373k |
| Retained Earnings | 305.51M | 325.19M | 376.57M | 428.58M | 312.8M | 287.23M | 240.36M | 209.75M |
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