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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 | 344.75M | 412.63M | 393.45M | 416.12M | 414.21M | 384.62M | 366.24M | 384.72M |
| Total Current Assets | 72.89M | 89.55M | 89.33M | 62.29M | 84.35M | 68.08M | 46.27M | 62.4M |
| Cash and Equivalents | 30.79M | 47.7M | 50.81M | 11.3M | 49.83M | 31.06M | 8.72M | 16.5M |
| Total Non-Current Assets | 203.83M | 244.16M | 228.28M | 244.16M | 247.5M | 246.65M | 233.05M | 218.12M |
| Total Liabilities | 140.92M | 168.47M | 165.17M | 171.96M | 166.71M | 137.97M | 133.19M | 166.59M |
| Total Current Liabilities | 57.21M | 37.7M | 51.73M | 48.9M | 57.46M | 30.01M | 23.22M | 59.85M |
| Total Non-Current Liabilities | 83.72M | 164.05M | 133.39M | 137.62M | 115.86M | 120.15M | 120.37M | 115.68M |
| Total Equity | 203.83M | 244.16M | 228.28M | 244.16M | 247.5M | 246.65M | 233.05M | 218.12M |
| Common Equity | 1.38M | 1.39M | 1.39M | 1.39M | 1.4M | 1.41M | 1.41M | 1.41M |
| Retained Earnings | -610.33M | -604.85M | -578.83M | -525.45M | -511.81M | -500.55M | -494.11M | -496.24M |
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