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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 | 110M | 131.02M | 145.57M | 145.82M | 131.31M | 141.02M | 110.7M | 142.21M |
| Total Current Assets | 44.99M | 63.6M | 63.8M | 52.12M | 43.11M | 49.53M | 64.13M | 105.07M |
| Cash and Equivalents | 12.18M | 14.96M | 14.35M | 4.48M | 1.63M | 2.44M | 12.18M | 72.5M |
| Total Non-Current Assets | 88.4M | 106.92M | 126.81M | 120.95M | 104.4M | 109.89M | 83.92M | 125.12M |
| Total Liabilities | 21.6M | 24.11M | 18.76M | 24.86M | 26.91M | 31.13M | 26.77M | 17.09M |
| Total Current Liabilities | 9.37M | 14.29M | 13.03M | 20.16M | 21.43M | 23.66M | 18.2M | 15.32M |
| Total Non-Current Liabilities | 23.67M | 19.12M | 10.94M | 9.14M | 10.66M | 14.62M | 15.09M | 1.77M |
| Total Equity | 88.4M | 106.92M | 126.81M | 120.95M | 104.4M | 109.89M | 83.92M | 125.12M |
| Common Equity | 63k | 72k | 68k | 78k | 74k | 68k | 84k | 84k |
| Retained Earnings | 182.89M | 205.35M | 226.73M | 199.93M | 202.63M | 204.32M | 206.39M | 251.14M |
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