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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 | 145.45M | 159.13M | 190.01M | 246.15M | 252.23M | 257.67M | 385.01M | 249.38M |
| Total Current Assets | 124.57M | 133.31M | 168.75M | 194.69M | 211.92M | 214.98M | 295.7M | 196.37M |
| Cash and Equivalents | 17.89M | 17.48M | 27.71M | 28.75M | 45.22M | 46.67M | 34.35M | 18.96M |
| Total Non-Current Assets | 66.87M | 73.77M | 77.85M | 106.55M | 93.58M | 131.91M | 142.73M | 22.56M |
| Total Liabilities | 78.58M | 85.36M | 112.15M | 139.6M | 158.65M | 125.76M | 242.28M | 226.82M |
| Total Current Liabilities | 67.75M | 71.02M | 93.47M | 79.8M | 88.64M | 90.48M | 209.17M | 165.81M |
| Total Non-Current Liabilities | 17.63M | 24.12M | 32.82M | 78.83M | 99.77M | 35.28M | 33.11M | 98.92M |
| Total Equity | 66.87M | 73.77M | 77.85M | 106.55M | 93.58M | 131.91M | 142.73M | 22.56M |
| Common Equity | 16k | 16k | 16k | 21k | 22k | 27k | 30k | 31k |
| Retained Earnings | -19.92M | -18.85M | -15.78M | -29.23M | -52.32M | -87M | -124.83M | -263.89M |
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