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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 | 322.32M | 452.98M | 466.84M | 466.83M | 480.81M | 454.46M | 408.26M | 389.19M |
| Total Current Assets | 157.55M | 229.7M | 194.28M | 192.8M | 209.17M | 194.08M | 183.16M | 172.61M |
| Cash and Equivalents | 50.22M | 82.94M | 55.65M | 59.98M | 43.43M | 34.66M | 24.69M | 45.37M |
| Total Non-Current Assets | 227.38M | 333.28M | 329.09M | 273.79M | 277.89M | 254.57M | 184.67M | 214.87M |
| Total Liabilities | 94.93M | 119.71M | 137.75M | 193.03M | 202.91M | 199.89M | 223.59M | 174.32M |
| Total Current Liabilities | 59.97M | 70.71M | 77.42M | 91.36M | 103.15M | 108.96M | 138.58M | 93.36M |
| Total Non-Current Liabilities | 69.92M | 98M | 120.66M | 195.37M | 191.61M | 174.68M | 164.52M | 157.19M |
| Total Equity | 227.38M | 333.28M | 329.09M | 273.79M | 277.89M | 254.57M | 184.67M | 214.87M |
| Common Equity | 18k | 19k | 20k | 20k | 25k | 27k | 29k | 38k |
| Retained Earnings | -37.01M | 38.14M | 35.99M | -30.06M | -88.51M | -142.67M | -209.07M | -265.12M |
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