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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 | 42.64M | 57.19M | 77.46M | 315.27M | 382.71M | 475.84M | 550.59M | 571.87M |
| Total Current Assets | 17.54M | 30.33M | 44.19M | 242.41M | 254.39M | 211.07M | 171.84M | 141.56M |
| Cash and Equivalents | 3.25M | 4.34M | 16.31M | 207.75M | 212.09M | 144.63M | 87.43M | 53.19M |
| Total Non-Current Assets | 18.78M | 30.22M | 43.63M | 265.28M | 288.87M | 323.08M | 335.85M | 345.15M |
| Total Liabilities | 23.86M | 26.97M | 33.83M | 49.99M | 93.84M | 152.76M | 214.75M | 226.72M |
| Total Current Liabilities | 15.76M | 19.6M | 29.73M | 29.08M | 45.53M | 72.99M | 97.47M | 99.58M |
| Total Non-Current Liabilities | 13.95M | 14.15M | 6.91M | 37.54M | 83.75M | 130.32M | 211.22M | 240.43M |
| Total Equity | 18.78M | 30.22M | 43.63M | 265.28M | 288.87M | 323.08M | 335.85M | 345.15M |
| Common Equity | 18.8M | 18.8M | 2k | 20k | 20k | 20k | 21k | 21k |
| Retained Earnings | -976k | 8.57M | 18.17M | 35.96M | 53.11M | 71.54M | 97.27M | 108.08M |
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