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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 | 73.66M | 80.91M | 85.31M | 86.72M | 98.34M | 116.56M | 141.23M | 148.61M |
| Total Current Assets | 38.49M | 41.63M | 42.12M | 44.56M | 55.27M | 66.66M | 82.87M | 84.77M |
| Cash and Equivalents | 9.33M | 5.69M | 4.62M | 10.56M | 6.57M | 9.28M | 14.39M | 15.64M |
| Total Non-Current Assets | 55.15M | 60.43M | 61.26M | 65.8M | 73.06M | 87.53M | 107.06M | 109.96M |
| Total Liabilities | 18.51M | 20.48M | 24.05M | 20.92M | 25.28M | 29.03M | 34.17M | 38.65M |
| Total Current Liabilities | 16.36M | 18.12M | 19.98M | 16.34M | 21.65M | 22.3M | 28.33M | 35.61M |
| Total Non-Current Liabilities | 4.31M | 4.72M | 7.45M | 5.78M | 3.96M | 10.08M | 8.41M | 3.58M |
| Total Equity | 55.15M | 60.43M | 61.26M | 65.8M | 73.06M | 87.53M | 107.06M | 109.96M |
| Common Equity | 21.67M | 22.13M | 22.43M | 23.2M | 23.38M | 24.86M | 28.11M | 28.26M |
| Retained Earnings | 29.49M | 33.98M | 34.37M | 38.24M | 45.41M | 58.83M | 75.59M | 78.12M |
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