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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 | 138.48M | 619.99M | 549.73M | 515.08M | 543.47M | 520.59M | 443.05M | 462.19M |
| Total Current Assets | 44.66M | 78.3M | 56.69M | 46.36M | 64.71M | 75.91M | 82.49M | 84.33M |
| Cash and Equivalents | 40.26M | 43.17M | 34.71M | 28.67M | 44.23M | 55.73M | 60.36M | 56.83M |
| Total Non-Current Assets | 121.48M | 337.3M | 325.87M | 335.11M | 392.75M | 409.25M | 368.12M | 380.06M |
| Total Liabilities | 17M | 282.69M | 223.86M | 179.97M | 150.72M | 111.34M | 74.93M | 82.13M |
| Total Current Liabilities | 6.38M | 70.63M | 61.67M | 53.79M | 65.52M | 50.64M | 19.8M | 18.98M |
| Total Non-Current Liabilities | 10.63M | 353.9M | 268.74M | 196.4M | 117.95M | 61.03M | 55.14M | 64.48M |
| Total Equity | 121.48M | 337.3M | 325.87M | 335.11M | 392.75M | 409.25M | 368.12M | 380.06M |
| Common Equity | 1.12M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.82M | 1.82M |
| Retained Earnings | 215.48M | 231.24M | 230.28M | 250.48M | 278.1M | 323.95M | 312.11M | 310.35M |
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