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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 | 242.5M | 276.81M | 277.26M | 297.02M | 306.95M | 328.66M | 308.44M | 304.09M |
| Total Current Assets | 144.71M | 159.08M | 177.29M | 178.55M | 167.56M | 188.98M | 177.63M | 209.37M |
| Cash and Equivalents | 18.4M | 21.74M | 22.26M | 22.8M | 21.14M | 33.15M | 21.29M | 23.29M |
| Total Non-Current Assets | 211.55M | 244.67M | 245.88M | 251.16M | 260.89M | 276.73M | 258.87M | 264.34M |
| Total Liabilities | 30.94M | 32.14M | 31.38M | 45.86M | 46.06M | 51.93M | 49.57M | 39.74M |
| Total Current Liabilities | 22.6M | 22.8M | 21.75M | 26.38M | 28.18M | 35.44M | 33.28M | 26.89M |
| Total Non-Current Liabilities | 8.35M | 9.35M | 9.63M | 19.49M | 17.88M | 16.49M | 16.29M | 12.86M |
| Total Equity | 211.55M | 244.67M | 245.88M | 251.16M | 260.89M | 276.73M | 258.87M | 264.34M |
| Common Equity | 21k | 22k | 22k | 22k | 22k | 23k | 23k | 23k |
| Retained Earnings | 39.43M | 53.87M | 62.85M | 62.43M | 57.35M | 55.49M | 32.16M | 20.17M |
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