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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 90.71M | 108.78M | 109.97M | 137.48M | 133.08M | 167.78M | 240.29M | 238.3M |
| Total Current Assets | 65.66M | 82.9M | 84.23M | 105.63M | 89.81M | 127.77M | 192.35M | 186.9M |
| Cash and Equivalents | 21.68M | 30.77M | 27.48M | 41.14M | 39.77M | 41.59M | 51.84M | 90.5M |
| Total Non-Current Assets | 29.33M | 42.09M | 43.27M | 62.95M | 65.37M | 82.97M | 140.22M | 134.5M |
| Total Liabilities | 61.39M | 66.69M | 66.7M | 74.53M | 67.71M | 84.82M | 100.07M | 103.8M |
| Total Current Liabilities | 40.36M | 47.82M | 50.75M | 60.84M | 51.12M | 73.03M | 87.4M | 91.3M |
| Total Non-Current Liabilities | 21.02M | 18.87M | 15.95M | 14.1M | 28.68M | 22.73M | 24.99M | 23.4M |
| Total Equity | 29.33M | 42.09M | 43.27M | 62.95M | 65.37M | 82.97M | 140.22M | 134.5M |
| Common Equity | 18.84M | 18.84M | 18.84M | 18.84M | 18.84M | 18.84M | 18.84M | 18.9M |
| Retained Earnings | -63.97M | -49.36M | -47.99M | -26.57M | -27.46M | -10.35M | 48.52M | 39M |
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