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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 | 63.65M | 73.84M | 84.12M | 86.65M | 81.66M | 94.67M | 95.97M | 102.86M |
| Total Current Assets | 42.76M | 52.54M | 61.61M | 61.04M | 56.92M | 70.39M | 69.72M | 78.57M |
| Cash and Equivalents | 8.85M | 11.19M | 11.08M | 16.95M | 18.8M | 18.35M | 13.51M | 28.41M |
| Total Non-Current Assets | 34.31M | 47.26M | 59.43M | 65.29M | 63.35M | 64.08M | 72.21M | 82.35M |
| Total Liabilities | 29.35M | 26.58M | 24.68M | 21.36M | 18.31M | 30.59M | 23.75M | 20.51M |
| Total Current Liabilities | 21.01M | 24.35M | 22.34M | 18.24M | 15.02M | 27.97M | 21.62M | 18.67M |
| Total Non-Current Liabilities | 14.49M | 3.15M | 3.17M | 4.42M | 4.9M | 4.6M | 3.88M | 3.33M |
| Total Equity | 34.31M | 47.26M | 59.43M | 65.29M | 63.35M | 64.08M | 72.21M | 82.35M |
| Common Equity | 105k | 106k | 106k | 106k | 106k | 106k | 106k | 106k |
| Retained Earnings | 28.19M | 39.65M | 51.49M | 57.04M | 54.09M | 56.94M | 66.04M | 74.4M |
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