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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 | 81.03M | 79.63M | 166.31M | 211.54M | 141.23M | 263.09M | 855.64M | 823.22M |
| Total Current Assets | 38.48M | 36.45M | 58.79M | 69.76M | 63.98M | 88.29M | 200.1M | 228.14M |
| Cash and Equivalents | 20.47M | 19.67M | 33.36M | 45.92M | 47.85M | 48.68M | 37.21M | 121M |
| Total Non-Current Assets | -358k | 10.29M | 109.83M | 109.72M | 61.46M | 144.3M | 466.11M | 478.78M |
| Total Liabilities | 81.39M | 69.34M | 56.49M | 101.82M | 79.77M | 118.79M | 389.54M | 344.43M |
| Total Current Liabilities | 55.55M | 46.59M | 41.04M | 63.75M | 52.58M | 84.26M | 162.09M | 127.48M |
| Total Non-Current Liabilities | 32.78M | 25.07M | 15.44M | 38.07M | 27.2M | 34.54M | 305.69M | 295.25M |
| Total Equity | -358k | 10.29M | 109.83M | 109.72M | 61.46M | 144.3M | 466.11M | 478.78M |
| Common Equity | 6.61M | 6.64M | 6.72M | 6.77M | 6.79M | 6.96M | 11.95M | 12.14M |
| Retained Earnings | -39.3M | -29.65M | 68.58M | 70.83M | 22.65M | 104.49M | 147.02M | 177.49M |
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