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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 | 174.68M | 185.12M | 267.16M | 318.36M | 515.81M | 596.82M | 776.24M | 862.25M |
| Total Current Assets | 132.89M | 136.91M | 205.49M | 219.59M | 401.91M | 487.97M | 674.12M | 609.24M |
| Cash and Equivalents | 19.95M | 35.24M | 102.32M | 88.8M | 183.64M | 223.79M | 277.7M | 189.85M |
| Total Non-Current Assets | 116.27M | 124.95M | 221.55M | 232.21M | 402.49M | 458.21M | 583.54M | 602.08M |
| Total Liabilities | 58.41M | 60.17M | 45.61M | 86.15M | 113.32M | 138.61M | 192.7M | 260.17M |
| Total Current Liabilities | 38.12M | 39.87M | 45.33M | 65.96M | 91.87M | 123.75M | 177.16M | 114.15M |
| Total Non-Current Liabilities | 40.29M | 40.29M | 279k | 40.08M | 42.46M | 29.14M | 30.4M | 291.37M |
| Total Equity | 116.27M | 124.95M | 221.55M | 232.21M | 402.49M | 458.21M | 583.54M | 602.08M |
| Common Equity | 283k | 283k | 303k | 303k | 317k | 317k | 317k | 317k |
| Retained Earnings | 100.59M | 108.01M | 104.78M | 112.04M | 150.37M | 221.42M | 343.82M | 351.44M |
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