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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.78M | 55.45M | 83.7M | 120.52M | 149.56M |
| Total Current Assets | 24.84M | 24M | 31.16M | 52.68M | 41.28M |
| Cash and Equivalents | 7.29M | 1.75M | 6.47M | 5.93M | 8.72M |
| Total Non-Current Assets | 25.67M | 36.31M | 59.39M | 71.92M | 94.98M |
| Total Liabilities | 13.11M | 19.14M | 24.31M | 48.6M | 54.58M |
| Total Current Liabilities | 2.37M | 8.83M | 9.74M | 12.98M | 13.98M |
| Total Non-Current Liabilities | 16.12M | 14.9M | 22.01M | 67.08M | 70.65M |
| Total Equity | 25.67M | 36.31M | 59.39M | 71.92M | 94.98M |
| Common Equity | 9.6M | 17.18M | 33.85M | 34.47M | 53.06M |
| Retained Earnings | 15.29M | 17.42M | 22.4M | 33.32M | 37.72M |
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