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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 246.56M | 233.88M | 253.49M | 251.38M | 254.19M | 295.48M | 320.53M | 305.59M |
| Total Current Assets | 34.44M | 27.6M | 36.76M | 36.22M | 25.59M | 28.44M | 44.85M | 45.65M |
| Cash and Equivalents | 24.06M | 13.22M | 26.52M | 28.45M | 19.89M | 16.44M | 38.16M | 34.14M |
| Total Non-Current Assets | 139.95M | 143.27M | 191.36M | 211.24M | 214.94M | 233.71M | 262.58M | 245.47M |
| Total Liabilities | 106.62M | 90.61M | 62.13M | 40.14M | 39.25M | 61.77M | 57.96M | 60.13M |
| Total Current Liabilities | 94.1M | 81.94M | 56.13M | 35.18M | 33.89M | 42.73M | 40.9M | 47.76M |
| Total Non-Current Liabilities | 19.97M | 12.47M | 6.71M | 5.21M | 5.84M | 19.05M | 17.85M | 13.05M |
| Total Equity | 139.95M | 143.27M | 191.36M | 211.24M | 214.94M | 233.71M | 262.58M | 245.47M |
| Common Equity | 1.79M | 1.79M | 1.7M | 1.73M | 1.73M | 1.73M | 1.75M | 1.75M |
| Retained Earnings | 85.35M | 91.17M | 133.97M | 159.16M | 165.06M | 173.81M | 199.19M | 199.14M |
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