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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 | 246.94M | 265.81M | 279.32M | 326M | 385.85M | 407.99M | 425.36M | 452M |
| Total Current Assets | 175.93M | 197.91M | 214.89M | 252.93M | 313.04M | 295.47M | 304.54M | 334.63M |
| Cash and Equivalents | 35.21M | 35.7M | 37.97M | 63.55M | 71.79M | 71.68M | 17.91M | 54.82M |
| Total Non-Current Assets | 176.35M | 193.14M | 209.78M | 242.32M | 288.17M | 300.21M | 306.43M | 342.93M |
| Total Liabilities | 70.59M | 72.67M | 69.54M | 83.68M | 97.68M | 107.78M | 118.93M | 109.08M |
| Total Current Liabilities | 52.92M | 53.54M | 47.76M | 56.39M | 70.56M | 80.86M | 86.75M | 81.93M |
| Total Non-Current Liabilities | 27.83M | 29.3M | 31.95M | 37.45M | 37.29M | 35.69M | 39.95M | 34.91M |
| Total Equity | 176.35M | 193.14M | 209.78M | 242.32M | 288.17M | 300.21M | 306.43M | 342.93M |
| Common Equity | 417k | 417k | 418k | 418k | 418k | 422k | 422k | 422k |
| Retained Earnings | 182.42M | 197.44M | 215.97M | 247.93M | 292.92M | 305.33M | 314.29M | 351.2M |
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