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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 | 67.59M | 75.96M | 83.29M | 104.36M | 117.1M | 129.14M | 142.46M | 166.47M |
| Total Current Assets | 55.33M | 56.83M | 62.67M | 82.33M | 97.27M | 109.63M | 121.24M | 146.76M |
| Cash and Equivalents | 8.06M | 4.9M | 12.37M | 7.71M | 1.99M | 20.62M | 4.98M | 7.01M |
| Total Non-Current Assets | 53.95M | 64.67M | 69.98M | 86.78M | 103.47M | 115.21M | 125.61M | 148.53M |
| Total Liabilities | 13.65M | 11.29M | 13.31M | 17.58M | 13.64M | 13.93M | 16.85M | 17.94M |
| Total Current Liabilities | 10.44M | 7.01M | 7.76M | 10.25M | 6.32M | 7.26M | 11.31M | 12.34M |
| Total Non-Current Liabilities | 3.21M | 4.28M | 5.56M | 8.76M | 8.67M | 7.93M | 6.72M | 6.7M |
| Total Equity | 53.95M | 64.67M | 69.98M | 86.78M | 103.47M | 115.21M | 125.61M | 148.53M |
| Common Equity | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| Retained Earnings | 42.46M | 53.05M | 58.36M | 75M | 91.69M | 103.43M | 113.83M | 136.75M |
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