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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 | 108.38M | 259.57M | 260.11M | 211.1M | 224.43M | 229.86M | 228.1M | 273.97M |
| Total Current Assets | 17.27M | 48.94M | 45.92M | 46.86M | 79.51M | 87.85M | 99.51M | 88.34M |
| Cash and Equivalents | 5.87M | 28.67M | 20.7M | 16.21M | 56.36M | 64.05M | 64.66M | 51.81M |
| Total Non-Current Assets | 77.79M | 175.28M | 181.11M | 133.22M | 157.62M | 183.19M | 185.39M | 193.5M |
| Total Liabilities | 30.59M | 84.29M | 79M | 77.88M | 66.81M | 46.67M | 42.71M | 80.47M |
| Total Current Liabilities | 11.3M | 50.5M | 38.22M | 44.42M | 27.44M | 38.79M | 38.04M | 49.2M |
| Total Non-Current Liabilities | 28.6M | 49.93M | 61M | 54.29M | 69.86M | 10.62M | 5.45M | 52.8M |
| Total Equity | 77.79M | 175.28M | 181.11M | 133.22M | 157.62M | 183.19M | 185.39M | 193.5M |
| Common Equity | 357k | 411k | 421k | 427k | 595k | 596k | 597k | 603k |
| Retained Earnings | 29.92M | 39.82M | 60.14M | 11.33M | -15.86M | 9.75M | 22.89M | 31.2M |
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