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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 37.69M | 53.65M | 82.6M | 112.56M | 117.96M | 117.04M | 154.9M |
| Total Current Assets | 17M | 23.09M | 27.81M | 47.18M | 47.31M | 39.74M | 38.37M |
| Cash and Equivalents | 5.1M | 10.41M | 13.36M | 30.98M | 28.41M | 16.91M | 12.84M |
| Total Non-Current Assets | 23.74M | 32.57M | 43.7M | 81.69M | 94.82M | 97.09M | 113.9M |
| Total Liabilities | 13.95M | 21.08M | 38.9M | 30.87M | 23.14M | 19.95M | 41M |
| Total Current Liabilities | 13.15M | 19.57M | 25.91M | 23.02M | 17.81M | 18.86M | 32.12M |
| Total Non-Current Liabilities | 1.6M | 1.91M | 23.65M | 14.41M | 9.91M | 1.29M | 15.01M |
| Total Equity | 23.74M | 32.57M | 43.7M | 81.69M | 94.82M | 97.09M | 113.9M |
| Common Equity | 67k | 71k | 3.37M | 9.18M | 14.01M | 15.12M | 18.7M |
| Retained Earnings | 20.99M | 27.11M | 34.11M | 65.64M | 73.34M | 69.85M | 79.5M |
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