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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 | 168.29M | 212.69M | 297.76M | 350.74M | 428.41M | 520.27M | 648.27M | 691.98M |
| Total Current Assets | 157.4M | 195.29M | 251.69M | 300.47M | 306.39M | 332.92M | 397.14M | 464.38M |
| Cash and Equivalents | 127.91M | 158.4M | 126.14M | 182.28M | 182.96M | 203.22M | 175.35M | 174.84M |
| Total Non-Current Assets | 87.71M | 124.79M | 184.68M | 230.1M | 281.76M | 321.22M | 401.43M | 454.83M |
| Total Liabilities | 80.58M | 87.91M | 113.08M | 120.64M | 146.65M | 199.05M | 246.85M | 237.15M |
| Total Current Liabilities | 65.95M | 78.22M | 102.69M | 106.73M | 131.86M | 145.81M | 190.01M | 183.1M |
| Total Non-Current Liabilities | 14.65M | 9.69M | 16.7M | 20.73M | 26.86M | 106.48M | 106.82M | 100.04M |
| Total Equity | 87.71M | 124.79M | 184.68M | 230.1M | 281.76M | 321.22M | 401.43M | 454.83M |
| Common Equity | 97.16M | 108.25M | 124.95M | 140.96M | 173.1M | 195.41M | 244.71M | 307.33M |
| Retained Earnings | -22.86M | -2.48M | 35.77M | 59.1M | 72.83M | 71.66M | 91.74M | 101.8M |
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