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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 | 238.9M | 244.7M | 291.4M | 300.2M | 280.3M | 284.5M | 316M | 291.1M |
| Total Current Assets | 47.5M | 55M | 91.3M | 87.9M | 64.7M | 78.5M | 69.1M | 45.9M |
| Cash and Equivalents | 39M | 42M | 73.1M | 75.6M | 55.4M | 68.6M | 41.5M | 25.8M |
| Total Non-Current Assets | 196.8M | 228.5M | 267.6M | 276.3M | 257.7M | 256.6M | 285.2M | 258.2M |
| Total Liabilities | 42.1M | 16.2M | 23.8M | 23.9M | 22.6M | 27.9M | 30.8M | 32.9M |
| Total Current Liabilities | 33.3M | 7.1M | 14.9M | 12.9M | 9.8M | 14.3M | 19.6M | 19.2M |
| Total Non-Current Liabilities | 8.8M | 9.1M | 8.9M | 11M | 13.1M | 14.4M | 11.2M | 13.7M |
| Total Equity | 196.8M | 228.5M | 267.6M | 276.3M | 257.7M | 256.6M | 285.2M | 258.2M |
| Common Equity | 800k | 800k | 800k | 800k | 800k | 800k | 800k | 800k |
| Retained Earnings | 126.2M | 153.3M | 193.1M | 201.1M | 178.8M | 179.2M | 213.7M | 179.2M |
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