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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 | 414.58M | 547.2M | 468.31M | 510.01M | 536.48M | 583.82M | 590.26M | 625.15M |
| Total Current Assets | 174.9M | 172.11M | 81.3M | 89.61M | 94.51M | 136.3M | 143.68M | 100.06M |
| Cash and Equivalents | 91.41M | 113.91M | 21.63M | 25.95M | 27.22M | 65.61M | 82.5M | 39.32M |
| Total Non-Current Assets | 344.22M | 417M | 401.04M | 367.69M | 374.14M | 445.05M | 488.84M | 505.07M |
| Total Liabilities | 70.35M | 130.2M | 67.26M | 142.32M | 162.34M | 138.77M | 101.41M | 120.08M |
| Total Current Liabilities | 43.34M | 79.67M | 38.34M | 54.21M | 71.65M | 63.95M | 46.23M | 54.84M |
| Total Non-Current Liabilities | 47.82M | 80.82M | 38.1M | 154.52M | 156.81M | 125.34M | 86.86M | 98.65M |
| Total Equity | 344.22M | 417M | 401.04M | 367.69M | 374.14M | 445.05M | 488.84M | 505.07M |
| Common Equity | 9.37M | 9.26M | 9.23M | 9.2M | 9.2M | 9.23M | 9.18M | 9.06M |
| Retained Earnings | 261.96M | 323.4M | 315.57M | 294.14M | 300.12M | 366.83M | 407.46M | 422.75M |
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