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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 | 264.97M | 325.3M | 329.34M | 328.27M | 334.79M | 349.76M | 326.4M | 318.28M |
| Total Current Assets | 158.34M | 189.67M | 179.19M | 153.49M | 158.46M | 178.68M | 174.23M | 183.83M |
| Cash and Equivalents | 105.9M | 116.68M | 120.22M | 89.31M | 88.47M | 97.74M | 74.97M | 62.71M |
| Total Non-Current Assets | 189.15M | 244.74M | 253.68M | 259.03M | 231.61M | 253.88M | 233.07M | 254.37M |
| Total Liabilities | 75.82M | 80.56M | 75.67M | 69.24M | 103.19M | 95.88M | 93.33M | 63.91M |
| Total Current Liabilities | 54.75M | 56.69M | 52.02M | 43.49M | 59.48M | 58.85M | 62.82M | 36.48M |
| Total Non-Current Liabilities | 21.07M | 23.88M | 23.65M | 25.75M | 43.71M | 37.03M | 30.51M | 27.43M |
| Total Equity | 189.15M | 244.74M | 253.68M | 259.03M | 231.61M | 253.88M | 233.07M | 254.37M |
| Common Equity | 35k | 36k | 36k | 35k | 35k | 34k | 34k | 34k |
| Retained Earnings | -142.8M | -99.09M | -54.22M | -11.33M | -38.07M | -3.77M | 6.99M | 34.49M |
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