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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 | 230.13M | 244.06M | 227.02M | 230.34M | 227.77M | 228.79M | 249.55M | 279.73M |
| Total Current Assets | 72M | 83.88M | 87.42M | 90.39M | 91.44M | 104.4M | 126.11M | 142.28M |
| Cash and Equivalents | 6.2M | 14.58M | 11.09M | 16.05M | 20.96M | 23.92M | 29.41M | 34.29M |
| Total Non-Current Assets | 91.44M | 69.15M | 40.79M | 36.68M | 17.8M | 62.53M | 75.49M | 98.06M |
| Total Liabilities | 138.7M | 174.91M | 186.22M | 193.66M | 209.96M | 166.26M | 174.05M | 181.67M |
| Total Current Liabilities | 105.14M | 43.97M | 51.1M | 52.93M | 47.97M | 64.43M | 83.15M | 95.3M |
| Total Non-Current Liabilities | 64.82M | 259.39M | 266.98M | 277.6M | 319.9M | 200.62M | 178.95M | 169.57M |
| Total Equity | 91.44M | 69.15M | 40.79M | 36.68M | 17.8M | 62.53M | 75.49M | 98.06M |
| Common Equity | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 2.5M | 2.5M | 2.5M |
| Retained Earnings | 171.66M | -10.74M | 0 | 0 | 0 | 0 | 0 | 0 |
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