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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 | 158.95M | 180.09M | 198.21M | 298.41M | 280.09M | 413.9M | 326.5M | 312.2M |
| Total Current Assets | 86.99M | 92.09M | 121.04M | 116.56M | 116.83M | 178.33M | 160.96M | 132.29M |
| Cash and Equivalents | 4.18M | 6.09M | 3.92M | 5.18M | 17.99M | 28.83M | 24.86M | 16.2M |
| Total Non-Current Assets | 65.06M | 104.04M | 120.67M | 133.19M | 138.43M | 190.92M | 150.32M | 141.69M |
| Total Liabilities | 93.89M | 76.06M | 77.54M | 165.22M | 141.66M | 222.98M | 176.18M | 170.51M |
| Total Current Liabilities | 36.21M | 45.13M | 58.72M | 71.57M | 51.88M | 63.15M | 59.7M | 67.99M |
| Total Non-Current Liabilities | 112.87M | 58.65M | 34.61M | 184.06M | 176.38M | 316.78M | 231M | 202.61M |
| Total Equity | 65.06M | 104.04M | 120.67M | 133.19M | 138.43M | 190.92M | 150.32M | 141.69M |
| Common Equity | 56k | 59k | 59k | 59k | 59k | 59k | 62k | 62k |
| Retained Earnings | 126.83M | 147.85M | 172.82M | 172.95M | 201.97M | 255.79M | 257.06M | 237.66M |
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