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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 | 184.84M | 179.93M | 205.09M | 214.41M | 283.38M | 284.14M | 287.75M | 307.04M |
| Total Current Assets | 32.67M | 22.15M | 47.13M | 43.73M | 102.45M | 81.93M | 50.69M | 55.26M |
| Cash and Equivalents | 8.47M | 7.05M | 7.73M | 8.42M | 67.32M | 42.47M | 27.26M | 11.55M |
| Total Non-Current Assets | 108.48M | 122.24M | 140.37M | 154.35M | 180.6M | 190.2M | 195.6M | 194.69M |
| Total Liabilities | 76.37M | 57.69M | 64.72M | 60.06M | 102.78M | 93.94M | 92.14M | 112.35M |
| Total Current Liabilities | 14.96M | 10.77M | 15.75M | 13.27M | 54.07M | 37.84M | 15.49M | 19.62M |
| Total Non-Current Liabilities | 98.77M | 75.49M | 77.68M | 67.6M | 69.55M | 77.84M | 114.91M | 142.31M |
| Total Equity | 108.48M | 122.24M | 140.37M | 154.35M | 180.6M | 190.2M | 195.6M | 194.69M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 109.35M | 131.73M | 158.01M | 184.21M | 221.48M | 246.3M | 264M | 277.39M |
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