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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 | 488.63M | 410.8M | 475.52M | 596.01M | 674.35M | 605.89M | 613.95M | 535.57M |
| Total Current Assets | 360.4M | 298M | 366.3M | 359.11M | 438.15M | 359.83M | 369.75M | 288.19M |
| Cash and Equivalents | 10.27M | 19.94M | 11.57M | 8.99M | 169.94M | 85.19M | 10.8M | 8.77M |
| Total Non-Current Assets | 230.89M | 197.85M | 147.4M | 161.25M | 227.61M | 272.12M | 256.08M | 157.31M |
| Total Liabilities | 257.74M | 212.95M | 328.12M | 434.76M | 446.74M | 333.77M | 357.87M | 378.26M |
| Total Current Liabilities | 186.71M | 178.16M | 242.12M | 238.11M | 242.26M | 232.34M | 180.52M | 187.22M |
| Total Non-Current Liabilities | 111.03M | 49.79M | 151M | 278.65M | 305.49M | 101.43M | 249.35M | 257.04M |
| Total Equity | 230.89M | 197.85M | 147.4M | 161.25M | 227.61M | 272.12M | 256.08M | 157.31M |
| Common Equity | 31k | 31k | 32k | 30k | 30k | 31k | 31k | 31k |
| Retained Earnings | 169.04M | 131.21M | 76.84M | 86.5M | 147.93M | 189.62M | 177.54M | 74.05M |
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