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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 | 509.86M | 530.9M | 562.75M | 600.42M | 633.67M | 634.15M | 726.54M | 777.81M |
| Total Current Assets | 39.58M | 39.37M | 48.51M | 58.44M | 75.12M | 53.27M | 83.45M | 76.23M |
| Cash and Equivalents | 9.86M | 7.26M | 8.69M | 23.66M | 45.59M | 7.36M | 7.95M | 3.99M |
| Total Non-Current Assets | 220.12M | 224.42M | 230.38M | 237.94M | 289.5M | 297.88M | 308.23M | 324.74M |
| Total Liabilities | 289.74M | 306.47M | 332.37M | 362.48M | 344.17M | 336.27M | 418.31M | 453.07M |
| Total Current Liabilities | 76.33M | 49.55M | 88.27M | 52.13M | 47.11M | 55.75M | 77.02M | 133.66M |
| Total Non-Current Liabilities | 425.15M | 512.53M | 486.41M | 617.54M | 590.23M | 558.25M | 679.32M | 637.61M |
| Total Equity | 220.12M | 224.42M | 230.38M | 237.94M | 289.5M | 297.88M | 308.23M | 324.74M |
| Common Equity | 2.19M | 2.21M | 2.23M | 2.24M | 2.46M | 2.47M | 2.49M | 2.51M |
| Retained Earnings | 99.16M | 99.67M | 102.48M | 107.28M | 108.29M | 111.6M | 117.58M | 128.26M |
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