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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 | 32.5M | 40.56M | 45.3M | 50.08M | 59.31M | 71.74M | 83.29M | 85.28M |
| Total Current Assets | 31.32M | 37.88M | 41.9M | 44.56M | 54.94M | 66.94M | 77.8M | 78.17M |
| Cash and Equivalents | 19.32M | 16.75M | 26.85M | 28.93M | 31.15M | 31.64M | 28.66M | 36.75M |
| Total Non-Current Assets | 24.25M | 28.75M | 32.72M | 34.11M | 35.84M | 40.08M | 43.29M | 50.22M |
| Total Liabilities | 8.25M | 11.81M | 12.58M | 15.96M | 23.47M | 31.66M | 40M | 35.05M |
| Total Current Liabilities | 7.34M | 10.53M | 10.56M | 12.91M | 20.91M | 27.39M | 35.23M | 27.24M |
| Total Non-Current Liabilities | 910k | 1.28M | 2.02M | 4.15M | 2.63M | 5.49M | 5.44M | 9.62M |
| Total Equity | 24.25M | 28.75M | 32.72M | 34.11M | 35.84M | 40.08M | 43.29M | 50.22M |
| Common Equity | 1.29M | 1.31M | 1.33M | 1.35M | 1.38M | 1.41M | 1.41M | 1.42M |
| Retained Earnings | 9.06M | 11.99M | 14.26M | 14.01M | 13.84M | 16M | 17.95M | 24.15M |
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