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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 | 154.71M | 271.62M | 332.9M | 316.9M | 620.2M | 822.8M | 1.01B | 1B |
| Total Current Assets | 150.71M | 267.39M | 328.1M | 307.6M | 610M | 782.2M | 957.3M | 932.1M |
| Cash and Equivalents | 136.48M | 241.85M | 315.3M | 292.9M | 593.9M | 749.5M | 930.2M | 906.7M |
| Total Non-Current Assets | 136M | 225.93M | 280.7M | 284.1M | 555.6M | 661.3M | 780.5M | 699.8M |
| Total Liabilities | 18.71M | 45.69M | 52.2M | 32.8M | 64.6M | 161.5M | 229.5M | 304.9M |
| Total Current Liabilities | 18.71M | 45.69M | 51.9M | 28.7M | 57.5M | 157M | 219M | 282.2M |
| Total Non-Current Liabilities | 0 | 0 | 300k | 8.2M | 12.4M | 8.7M | 14.1M | 38.5M |
| Total Equity | 136M | 225.93M | 280.7M | 284.1M | 555.6M | 661.3M | 780.5M | 699.8M |
| Common Equity | 317k | 317k | 300k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | 113.46M | 210.93M | 268M | 318.6M | 678.8M | 846.3M | 1.1B | 1.28B |
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