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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 | 226.53M | 249.55M | 262.44M | 271.77M | 242.61M | 230.27M | 248.08M | 215.43M |
| Total Current Assets | 114.59M | 135.46M | 148.58M | 167.57M | 126.97M | 104.85M | 132.97M | 136.04M |
| Cash and Equivalents | 80.9M | 122.32M | 64.66M | 93.9M | 104.19M | 72.99M | 96.32M | 101.57M |
| Total Non-Current Assets | 80.02M | 78.73M | 93.7M | 108.57M | 91.87M | 71.45M | 95.29M | 88.68M |
| Total Liabilities | 146.51M | 170.82M | 168.74M | 163.21M | 150.74M | 158.82M | 152.8M | 126.75M |
| Total Current Liabilities | 42.6M | 65.89M | 64.39M | 60.6M | 52.73M | 63.07M | 71.42M | 68.72M |
| Total Non-Current Liabilities | 162.31M | 163.45M | 158.25M | 156.66M | 152.25M | 145.35M | 121.14M | 88M |
| Total Equity | 80.02M | 78.73M | 93.7M | 108.57M | 91.87M | 71.45M | 95.29M | 88.68M |
| Common Equity | 85.49M | 86.51M | 86.51M | 84.1M | 63.24M | 47.45M | 47.26M | 47.07M |
| Retained Earnings | -11.43M | -13.93M | 652k | 20.33M | 27.28M | 21.06M | 42.63M | 41.6M |
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