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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 | 213.43M | 268.58M | 271.19M | 275.03M | 305.18M | 365.16M | 429.41M | 519.49M |
| Total Current Assets | 149.1M | 194.1M | 188.91M | 188.02M | 209.89M | 253.2M | 293.28M | 367.78M |
| Cash and Equivalents | 59.32M | 83.02M | 61.07M | 56.17M | 60.1M | 65.63M | 45.9M | 101.62M |
| Total Non-Current Assets | 168.33M | 206.97M | 205.76M | 208.79M | 222.89M | 252.59M | 277.45M | 339.99M |
| Total Liabilities | 45.1M | 61.61M | 65.43M | 66.24M | 82.3M | 112.57M | 151.96M | 179.51M |
| Total Current Liabilities | 39.55M | 55.09M | 51.04M | 51.39M | 69.18M | 100.82M | 142.06M | 168.13M |
| Total Non-Current Liabilities | 5.55M | 6.52M | 14.39M | 14.85M | 13.12M | 11.99M | 9.97M | 11.37M |
| Total Equity | 168.33M | 206.97M | 205.76M | 208.79M | 222.89M | 252.59M | 277.45M | 339.99M |
| Common Equity | 6.66M | 6.76M | 6.79M | 6.83M | 6.84M | 6.86M | 6.86M | 6.86M |
| Retained Earnings | 171.95M | 203.26M | 205.47M | 209.08M | 215.2M | 251.36M | 283.62M | 341.48M |
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