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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 | 460.26M | 405.47M | 361.64M | 406.43M | 366.16M | 547.73M | 538.31M | 483.63M |
| Total Current Assets | 98.28M | 125.5M | 107.42M | 123.32M | 98.34M | 113.59M | 87.6M | 84.18M |
| Cash and Equivalents | 28.55M | 78.14M | 49.27M | 33.59M | 33.44M | 33.33M | 33.35M | 40.25M |
| Total Non-Current Assets | 224.29M | 245.03M | 250.95M | 252.7M | 239.16M | 432.08M | 411.14M | 349.93M |
| Total Liabilities | 235.97M | 160.44M | 110.68M | 153.73M | 127M | 115.65M | 127.18M | 133.7M |
| Total Current Liabilities | 50.51M | 83.54M | 45.01M | 88.86M | 75.22M | 75.71M | 53.45M | 53.96M |
| Total Non-Current Liabilities | 370.92M | 153.8M | 131.35M | 129.74M | 103.58M | 79.89M | 147.45M | 159.5M |
| Total Equity | 224.29M | 245.03M | 250.95M | 252.7M | 239.16M | 432.08M | 411.14M | 349.93M |
| Common Equity | 4.2M | 5.46M | 5.46M | 5.46M | 5.46M | 5.46M | 5.46M | 5.46M |
| Retained Earnings | 130.96M | 126.93M | 133.13M | 135.11M | 119.86M | 310.78M | 292.74M | 233.32M |
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