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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 182.01M | 190.86M | 204.28M | 206.31M | 235.97M | 257.77M | 295.2M | 324.19M |
Total Current Assets | 55.77M | 63.24M | 67.18M | 71.35M | 85.47M | 92.82M | 118.12M | 129.97M |
Cash and Equivalents | 6.61M | 12.12M | 15.81M | 14.09M | 24.15M | 30.62M | 53.72M | 53.99M |
Total Non-Current Assets | 124.38M | 150.89M | 171.91M | 176.05M | 197.51M | 212.56M | 258.5M | 287.69M |
Total Liabilities | 57.63M | 39.98M | 32.38M | 30.25M | 38.47M | 45.21M | 36.7M | 36.5M |
Total Current Liabilities | 16.47M | 17.13M | 15.22M | 13.39M | 16.81M | 15.72M | 17.21M | 18.67M |
Total Non-Current Liabilities | 45.51M | 22.88M | 19.25M | 18.27M | 22.37M | 29.49M | 19.49M | 17.83M |
Total Equity | 124.38M | 150.89M | 171.91M | 176.05M | 197.51M | 212.56M | 258.5M | 287.69M |
Common Equity | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.49M | 9.41M | 9.27M |
Retained Earnings | 117.68M | 134.21M | 148.5M | 178.95M | 204.92M | 226.76M | 262.71M | 280.3M |
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