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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 | 192.79M | 183.68M | 178.67M | 200.92M | 249.77M | 259.88M | 288.13M | 309.12M |
| Total Current Assets | 50.14M | 49.48M | 36.91M | 39.96M | 60.45M | 62.83M | 54.57M | 46.03M |
| Cash and Equivalents | 26.3M | 18.63M | 6.28M | 10.92M | 38.91M | 40.37M | 25.21M | 22.04M |
| Total Non-Current Assets | 114.33M | 118.39M | 103.86M | 128.58M | 189.7M | 201.29M | 217.02M | 240.27M |
| Total Liabilities | 78.45M | 65.29M | 74.81M | 72.34M | 60.07M | 58.58M | 71.11M | 68.85M |
| Total Current Liabilities | 41.22M | 35.34M | 39.32M | 30.53M | 31.26M | 30.84M | 35.08M | 33.41M |
| Total Non-Current Liabilities | 44.65M | 35.09M | 35.73M | 42.78M | 30M | 30.17M | 37.58M | 36.03M |
| Total Equity | 114.33M | 118.39M | 103.86M | 128.58M | 189.7M | 201.29M | 217.02M | 240.27M |
| Common Equity | 540.85M | 547.73M | 548.56M | 573.41M | 568.56M | 570.02M | 570.89M | 578.17M |
| Retained Earnings | -446.84M | -449.67M | -465.64M | -465.79M | -402.39M | -392.25M | -377.63M | -361.78M |
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