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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 | 63.46M | 61.07M | 66.08M | 74.81M | 76.3M | 91.36M | 96.9M | 111.78M |
| Total Current Assets | 19.6M | 20.05M | 24.8M | 29.95M | 33.83M | 50.41M | 54.94M | 68.01M |
| Cash and Equivalents | 6.19M | 4.85M | 13.93M | 6.74M | 11.87M | 27.1M | 25.6M | 22.48M |
| Total Non-Current Assets | 48.19M | 52.39M | 56.89M | 59.95M | 62.74M | 72.01M | 80.28M | 89.59M |
| Total Liabilities | 15.27M | 8.68M | 9.19M | 14.86M | 13.55M | 19.35M | 16.62M | 22.19M |
| Total Current Liabilities | 3.84M | 4.08M | 5.1M | 10.34M | 8.43M | 14.01M | 11.23M | 17.21M |
| Total Non-Current Liabilities | 17.63M | 4.82M | 4.4M | 5.28M | 5.61M | 5.57M | 6.02M | 5.56M |
| Total Equity | 48.19M | 52.39M | 56.89M | 59.95M | 62.74M | 72.01M | 80.28M | 89.59M |
| Common Equity | 19.96M | 20.16M | 20.96M | 20.63M | 21.01M | 21.51M | 22.41M | 21.87M |
| Retained Earnings | 24.85M | 28.7M | 32.59M | 35.78M | 38.25M | 47.02M | 54.64M | 64.02M |
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