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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 | 221.69M | 230.55M | 257.61M | 233.66M | 237.58M | 269.35M | 231.18M | 199.56M |
| Total Current Assets | 40.22M | 46.06M | 42.29M | 27.68M | 43.61M | 83.23M | 65M | 36.18M |
| Cash and Equivalents | 15.92M | 26.9M | 21.21M | 7.02M | 13.94M | 59.65M | 37.68M | 16.25M |
| Total Non-Current Assets | 87.88M | 98.18M | 109.21M | 102.63M | 110.68M | 138.79M | 118.7M | 104.85M |
| Total Liabilities | 133.81M | 132.37M | 148.4M | 131.03M | 126.89M | 130.55M | 112.48M | 94.71M |
| Total Current Liabilities | 39.59M | 50.56M | 59.21M | 42.8M | 49.76M | 58.6M | 55.03M | 48.48M |
| Total Non-Current Liabilities | 153.33M | 124.07M | 131.89M | 139.47M | 117.94M | 97.6M | 74.1M | 56.64M |
| Total Equity | 87.88M | 98.18M | 109.21M | 102.63M | 110.68M | 138.79M | 118.7M | 104.85M |
| Common Equity | 78.17M | 78.95M | 79.3M | 80.3M | 80.46M | 76.8M | 73.44M | 73.7M |
| Retained Earnings | 4.31M | 12.3M | 22.79M | 13.38M | 19.44M | 51.32M | 31.74M | 1.06M |
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