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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 | 302M | 365.81M | 370.9M | 346.03M | 333.85M | 411.96M | 495.84M | 575.8M |
| Total Current Assets | 102.16M | 100.91M | 84.08M | 82.5M | 94.22M | 102.31M | 100.34M | 85.93M |
| Cash and Equivalents | 53.35M | 61.07M | 24.36M | 11.2M | 4.92M | 27.01M | 26.42M | 13.34M |
| Total Non-Current Assets | 199.99M | 256.68M | 241.92M | 236.94M | 208.19M | 248.97M | 270.06M | 242.13M |
| Total Liabilities | 102.01M | 109.13M | 128.98M | 109.1M | 125.66M | 162.98M | 225.78M | 333.67M |
| Total Current Liabilities | 35.82M | 17.27M | 35.31M | 21.62M | 47.56M | 51.81M | 59.86M | 102.5M |
| Total Non-Current Liabilities | 66.2M | 91.86M | 93.67M | 88.3M | 79.06M | 134.91M | 228.07M | 332.69M |
| Total Equity | 199.99M | 256.68M | 241.92M | 236.94M | 208.19M | 248.97M | 270.06M | 242.13M |
| Common Equity | 289.97M | 290.85M | 313.91M | 314.82M | 314.92M | 347.44M | 348.08M | 349.72M |
| Retained Earnings | -38.64M | -3.04M | -21.77M | -31.49M | -57.77M | -33.95M | 6.49M | -13.7M |
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