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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 | 541.1M | 561.62M | 537.89M | 552.12M | 512.33M | 602.6M | 641.15M | 575.37M |
| Total Current Assets | 166.96M | 190.27M | 175.36M | 156.47M | 194.87M | 315.69M | 356.96M | 259.6M |
| Cash and Equivalents | 118.18M | 139.49M | 112.21M | 84.85M | 115.21M | 218.25M | 221.48M | 152.98M |
| Total Non-Current Assets | 445.26M | 476.89M | 464.58M | 495.82M | 464.31M | 542.11M | 583.98M | 530.67M |
| Total Liabilities | 95.84M | 84.73M | 73.31M | 56.3M | 48.02M | 60.49M | 57.17M | 44.7M |
| Total Current Liabilities | 31.23M | 34.04M | 36.82M | 27.46M | 33.64M | 47.55M | 45.52M | 31.93M |
| Total Non-Current Liabilities | 92.48M | 69.97M | 44.69M | 29.3M | 14.6M | 13.05M | 11.68M | 13.48M |
| Total Equity | 445.26M | 476.89M | 464.58M | 495.82M | 464.31M | 542.11M | 583.98M | 530.67M |
| Common Equity | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M |
| Retained Earnings | 482.29M | 515.88M | 526.49M | 542.42M | 573.68M | 642.58M | 722.19M | 826.66M |
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