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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 | 529.04M | 425.56M | 471.16M | 586.51M | 441.3M | 344.33M | 355.97M | 367.08M |
| Total Current Assets | 405.28M | 310.36M | 362.33M | 480.89M | 342.61M | 255.83M | 273.78M | 290.55M |
| Cash and Equivalents | 199.27M | 114.63M | 214.97M | 243.33M | 198.12M | 137.52M | 175.64M | 219.44M |
| Total Non-Current Assets | 332.81M | 351.6M | 389.08M | 467.1M | 371.88M | 288.93M | 283M | 309.88M |
| Total Liabilities | 196.23M | 73.97M | 82.08M | 119.41M | 69.42M | 55.4M | 72.97M | 57.2M |
| Total Current Liabilities | 144.05M | 35.28M | 39.49M | 82.76M | 32.99M | 35.06M | 56.1M | 41.34M |
| Total Non-Current Liabilities | 52.18M | 38.69M | 42.59M | 36.64M | 36.43M | 20.35M | 16.87M | 15.86M |
| Total Equity | 332.81M | 351.6M | 389.08M | 467.1M | 371.88M | 288.93M | 283M | 309.88M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 48.18M | 61.2M | 106.95M | 184.63M | 89.46M | 6.3M | 508k | 27.39M |
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