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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 | 423.44M | 482.14M | 508.24M | 512.89M | 503.12M | 471.1M | 471.59M | 460.84M |
| Total Current Assets | 204.77M | 226.59M | 254.36M | 244.37M | 239.7M | 228.9M | 239.69M | 250.8M |
| Cash and Equivalents | 39.13M | 16.05M | 46.03M | 21.82M | 15.85M | 9.88M | 8.78M | 7.86M |
| Total Non-Current Assets | 32.8M | 33.86M | 71.09M | 46.47M | 149.82M | 151.48M | 160.29M | 181.64M |
| Total Liabilities | 390.63M | 448.28M | 437.16M | 466.41M | 353.3M | 319.63M | 311.31M | 279.21M |
| Total Current Liabilities | 70.22M | 79.26M | 78.46M | 97.69M | 94.94M | 97.81M | 119.09M | 110.45M |
| Total Non-Current Liabilities | 582.38M | 639.92M | 626.12M | 656.89M | 397.6M | 353.64M | 314.73M | 280.49M |
| Total Equity | 32.8M | 33.86M | 71.09M | 46.47M | 149.82M | 151.48M | 160.29M | 181.64M |
| Common Equity | 373k | 373k | 540k | 540k | 1.04M | 1.04M | 1.04M | 1.04M |
| Retained Earnings | 85.83M | 81.89M | 67.7M | 41.42M | 46.16M | 42.94M | 45.47M | 58.97M |
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