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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 | 47.16M | 70.76M | 73.78M | 123.45M | 140.39M | 195.88M | 184.63M | 197.1M |
| Total Current Assets | 43.91M | 61.98M | 67.22M | 103.14M | 116.55M | 174.56M | 155.48M | 176.56M |
| Cash and Equivalents | 3.89M | 9.07M | 12.8M | 52.35M | 51.6M | 88.75M | 50.94M | 55.22M |
| Total Non-Current Assets | -33.48M | -26.74M | -34.86M | -35.69M | -30.49M | -5.83M | -10.36M | -2.6M |
| Total Liabilities | 80.63M | 97.51M | 108.64M | 159.13M | 170.87M | 201.71M | 194.99M | 199.7M |
| Total Current Liabilities | 45.37M | 59.2M | 75.06M | 75.51M | 59.33M | 60.88M | 68.33M | 80.5M |
| Total Non-Current Liabilities | 60.35M | 75.9M | 66.8M | 83.62M | 112.74M | 142.03M | 127.77M | 119.2M |
| Total Equity | -33.48M | -26.74M | -34.86M | -35.69M | -30.49M | -5.83M | -10.36M | -2.6M |
| Common Equity | 10.66M | 10.66M | 12.9M | 18.12M | 19.19M | 19.19M | 19.19M | 19.19M |
| Retained Earnings | -59.55M | -53.73M | -64.96M | -73.01M | -68.6M | -33.8M | -38.52M | -31.44M |
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