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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 | 225.12M | 225.95M | 232.53M | 249.66M | 367.37M | 443.26M | 440.77M | 356.66M |
| Total Current Assets | 107.86M | 112.13M | 121.66M | 117.31M | 208.73M | 227.89M | 223.79M | 182.85M |
| Cash and Equivalents | 27.97M | 17.75M | 17.86M | 121k | 86.97M | 7.13M | 18.55M | 28.99M |
| Total Non-Current Assets | 109.28M | 117.16M | 121.48M | 125.98M | 194.59M | 235.15M | 197M | 148.86M |
| Total Liabilities | 115.84M | 108.79M | 111.05M | 123.69M | 172.78M | 208.12M | 243.77M | 207.8M |
| Total Current Liabilities | 37.96M | 39.58M | 45.53M | 49.8M | 102.7M | 108.22M | 90.24M | 72.91M |
| Total Non-Current Liabilities | 147.08M | 132.06M | 124.68M | 142.67M | 133.73M | 178.1M | 294.88M | 263.55M |
| Total Equity | 109.28M | 117.16M | 121.48M | 125.98M | 194.59M | 235.15M | 197M | 148.86M |
| Common Equity | 37.83M | 37.86M | 39.58M | 39.58M | 87.06M | 87.94M | 87.81M | 87.99M |
| Retained Earnings | 69.56M | 77.23M | 80.75M | 85.14M | 105.95M | 144.68M | 104.59M | 55.39M |
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