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| 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 | 139.67M | 138.41M | 139.37M | 147.19M | 154.38M | 167.47M | 176.26M | 184.67M |
| Total Current Assets | 71.49M | 72.15M | 79.44M | 79.23M | 85.77M | 86.36M | 99.62M | 97.5M |
| Cash and Equivalents | 7.56M | 5.52M | 8.4M | 5.75M | 5.76M | 5.65M | 6.99M | 5.88M |
| Total Non-Current Assets | 85.24M | 86.73M | 79.53M | 86.94M | 91.22M | 95.17M | 91.09M | 101.44M |
| Total Liabilities | 54.43M | 51.68M | 59.83M | 60.25M | 63.16M | 72.3M | 85.17M | 83.24M |
| Total Current Liabilities | 17.28M | 22.28M | 29.71M | 27.23M | 28.55M | 34.35M | 37.05M | 37.91M |
| Total Non-Current Liabilities | 52.73M | 44.74M | 44.54M | 48.1M | 53.9M | 59.8M | 81.84M | 72.56M |
| Total Equity | 85.24M | 86.73M | 79.53M | 86.94M | 91.22M | 95.17M | 91.09M | 101.44M |
| Common Equity | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M |
| Retained Earnings | 112.08M | 109.02M | 109.61M | 114.14M | 116.63M | 113.58M | 114.53M | 121.29M |
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