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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 | 100.59M | 105.58M | 106.49M | 128.33M | 226.35M | 351.5M | 386.8M | 467.75M |
| Total Current Assets | 54.79M | 61.42M | 66.18M | 73.24M | 135.22M | 189.06M | 187.82M | 217.75M |
| Cash and Equivalents | 12.73M | 16.91M | 19.89M | 17.62M | 35.7M | 30.58M | 28.38M | 34.37M |
| Total Non-Current Assets | 66.79M | 70.06M | 75.73M | 86.95M | 148.08M | 222.94M | 238.89M | 273.15M |
| Total Liabilities | 33.8M | 35.52M | 30.76M | 41.39M | 78.27M | 128.56M | 147.91M | 194.6M |
| Total Current Liabilities | 23.8M | 23.52M | 21.75M | 38.09M | 51.8M | 75.6M | 78.88M | 95.88M |
| Total Non-Current Liabilities | 20M | 24M | 18.01M | 6.57M | 52.58M | 98.53M | 138.02M | 195.35M |
| Total Equity | 66.79M | 70.06M | 75.73M | 86.95M | 148.08M | 222.94M | 238.89M | 273.15M |
| Common Equity | 13k | 13k | 13k | 14k | 19k | 19k | 19k | 19k |
| Retained Earnings | 44.64M | 47.82M | 53.1M | 62M | 84.38M | 154.88M | 168.73M | 195.52M |
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