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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 | 219.06M | 244.93M | 237.06M | 229.94M | 226.68M | 373.59M | 347.99M | 350.2M |
| Total Current Assets | 144.06M | 165.23M | 159.29M | 144.71M | 150.9M | 195.52M | 187.16M | 181.96M |
| Cash and Equivalents | 24.3M | 34.02M | 26.72M | 20.07M | 39.95M | 35.94M | 42.69M | 34.71M |
| Total Non-Current Assets | 88.51M | 105.43M | 119.7M | 117.3M | 118.38M | 136.25M | 112.78M | 128.59M |
| Total Liabilities | 130.54M | 139.5M | 117.35M | 112.65M | 108.3M | 237.34M | 235.21M | 221.61M |
| Total Current Liabilities | 66.13M | 68.65M | 65.92M | 37.02M | 36.55M | 65.06M | 62.85M | 81.81M |
| Total Non-Current Liabilities | 107.57M | 119.62M | 81.43M | 135.4M | 125.67M | 318.44M | 321.63M | 251.63M |
| Total Equity | 88.51M | 105.43M | 119.7M | 117.3M | 118.38M | 136.25M | 112.78M | 128.59M |
| Common Equity | 342.68M | 341.95M | 343.48M | 5.96M | 5.84M | 21M | 21M | 21.88M |
| Retained Earnings | -249.83M | -236.52M | -222.55M | -224.65M | -224.55M | -222.23M | -245.23M | -229.83M |
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