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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 | 492.46M | 459.59M | 481.79M | 470.55M | 457M | 446.97M | 377.79M | 354.89M |
| Total Current Assets | 139.34M | 143.52M | 132.91M | 156.83M | 146.6M | 148.89M | 119.33M | 102.76M |
| Cash and Equivalents | 51.01M | 56.03M | 36.69M | 31.99M | 66.18M | 61.04M | 34.93M | 24.11M |
| Total Non-Current Assets | 214.11M | 200.53M | 195.64M | 173.34M | 175.17M | 179.68M | 114.69M | 118.3M |
| Total Liabilities | 278.35M | 259.06M | 286.15M | 297.2M | 281.83M | 267.29M | 263.1M | 236.58M |
| Total Current Liabilities | 65.37M | 109.68M | 99.71M | 85.28M | 101.61M | 81.47M | 86.82M | 82.96M |
| Total Non-Current Liabilities | 348.93M | 230.65M | 305.74M | 397.23M | 314.13M | 311.94M | 299.32M | 246.92M |
| Total Equity | 214.11M | 200.53M | 195.64M | 173.34M | 175.17M | 179.68M | 114.69M | 118.3M |
| Common Equity | 397.52M | 396.43M | 397.64M | 398.11M | 398.11M | 396.04M | 353.24M | 348.1M |
| Retained Earnings | -248.99M | -255.28M | -261.19M | -274.47M | -272.15M | -263.82M | -275.3M | -262.83M |
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