Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 316.4M | 342.54M | 362.29M | 404.61M | 447.39M | 492.05M | 505.14M | 522.41M |
Total Current Assets | 158.36M | 181.64M | 211.22M | 205.05M | 211.23M | 246.78M | 249.1M | 256.63M |
Cash and Equivalents | 75.31M | 76.08M | 87.13M | 81.92M | 88.13M | 88.09M | 83.06M | 105.94M |
Total Non-Current Assets | 196.64M | 213.56M | 248.37M | 264.7M | 269.01M | 275.67M | 276.31M | 290.94M |
Total Liabilities | 119.76M | 128.98M | 86.68M | 117.99M | 153.4M | 185.95M | 228.83M | 231.46M |
Total Current Liabilities | 44.69M | 59.24M | 52.92M | 66.88M | 84.83M | 108.27M | 156.05M | 141.7M |
Total Non-Current Liabilities | 104.83M | 97.55M | 53.15M | 66.65M | 81.92M | 97.84M | 127.47M | 165.13M |
Total Equity | 196.64M | 213.56M | 248.37M | 264.7M | 269.01M | 275.67M | 276.31M | 290.94M |
Common Equity | 1.04M | 1.04M | 1.16M | 1.16M | 1.16M | 1.17M | 1.17M | 1.17M |
Retained Earnings | 19.83M | 25.71M | 30.52M | 28.35M | 39.72M | 43.25M | 86.29M | 92.52M |
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