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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 | 190.86M | 204.28M | 206.31M | 235.97M | 257.77M | 295.2M | 324.19M | 381.34M |
| Total Current Assets | 63.24M | 67.18M | 71.35M | 85.47M | 92.82M | 118.12M | 129.97M | 144.58M |
| Cash and Equivalents | 12.12M | 15.81M | 14.09M | 24.15M | 30.62M | 53.72M | 53.99M | 55.37M |
| Total Non-Current Assets | 150.89M | 171.91M | 176.05M | 197.51M | 212.56M | 258.5M | 287.69M | 334.12M |
| Total Liabilities | 39.98M | 32.38M | 30.25M | 38.47M | 45.21M | 36.7M | 36.5M | 47.23M |
| Total Current Liabilities | 17.13M | 15.22M | 13.39M | 16.81M | 15.72M | 17.21M | 18.67M | 26.23M |
| Total Non-Current Liabilities | 22.88M | 19.25M | 18.27M | 22.37M | 29.49M | 19.49M | 17.83M | 20.99M |
| Total Equity | 150.89M | 171.91M | 176.05M | 197.51M | 212.56M | 258.5M | 287.69M | 334.12M |
| Common Equity | 9.65M | 9.65M | 9.65M | 9.65M | 9.49M | 9.41M | 9.27M | 9.18M |
| Retained Earnings | 134.21M | 148.5M | 178.95M | 204.92M | 226.76M | 262.71M | 280.3M | 326M |
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