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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 | 125.8M | 124.99M | 124.1M | 121.88M | 124.91M | 137.28M | 173.97M | 191.2M |
| Total Current Assets | 14.52M | 16.27M | 15.65M | 13.8M | 14.6M | 18.26M | 22.18M | 28.06M |
| Cash and Equivalents | 2.03M | 4.52M | 2.54M | 2.07M | 2.03M | 1.1M | 3.13M | 5.13M |
| Total Non-Current Assets | 39.39M | 48.03M | 52.31M | 49.82M | 55.58M | 65.97M | 71.65M | 72.67M |
| Total Liabilities | 86.41M | 76.97M | 71.79M | 72.06M | 69.34M | 71.3M | 102.32M | 118.53M |
| Total Current Liabilities | 11.17M | 12.25M | 14.07M | 21.87M | 23.52M | 23.6M | 22.23M | 17.59M |
| Total Non-Current Liabilities | 129.44M | 112.45M | 98.84M | 83.9M | 74.82M | 78.31M | 126.5M | 166.9M |
| Total Equity | 39.39M | 48.03M | 52.31M | 49.82M | 55.58M | 65.97M | 71.65M | 72.67M |
| Common Equity | 1.3M | 1.29M | 1.28M | 1.27M | 1.25M | 1.25M | 1.24M | 1.21M |
| Retained Earnings | 36.37M | 44.91M | 48.97M | 47.44M | 53.75M | 63.94M | 69.97M | 71.46M |
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