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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 | 98.71M | 105.05M | 117.27M | 126.36M | 108.69M | 132.18M | 170.19M | 200.54M |
| Total Current Assets | 39.53M | 40.21M | 29.16M | 39.2M | 33.09M | 50.21M | 93.18M | 116.46M |
| Cash and Equivalents | 13.23M | 18.01M | 3.55M | 8.63M | 5.26M | 27.86M | 43.52M | 19.32M |
| Total Non-Current Assets | 84.41M | 88.62M | 86.71M | 93.38M | 84.25M | 98.92M | 122.94M | 139.34M |
| Total Liabilities | 14.3M | 16.43M | 30.56M | 32.97M | 24.44M | 33.26M | 47.25M | 61.2M |
| Total Current Liabilities | 9.76M | 11.36M | 19.73M | 18.03M | 10.84M | 20.76M | 36.07M | 48.91M |
| Total Non-Current Liabilities | 6.21M | 7.5M | 19.74M | 27.26M | 24.03M | 21.71M | 18.56M | 19.89M |
| Total Equity | 84.41M | 88.62M | 86.71M | 93.38M | 84.25M | 98.92M | 122.94M | 139.34M |
| Common Equity | 24.04M | 24.04M | 24.04M | 24.04M | 24.04M | 24.04M | 24.04M | 24.04M |
| Retained Earnings | 102.98M | 111.11M | 111.3M | 116.91M | 108.13M | 122.92M | 155.06M | 169.9M |
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