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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 268.35M | 262.02M | 239.3M | 232.4M | 220.15M |
| Total Current Assets | 23.18M | 17.87M | 21.68M | 33.42M | 20.83M |
| Cash and Equivalents | 19.82M | 13.1M | 4.27M | 26.23M | 8.45M |
| Total Non-Current Assets | 261.32M | 256.12M | 234.25M | 196.92M | 181.52M |
| Total Liabilities | 7.04M | 5.9M | 5.05M | 35.49M | 38.63M |
| Total Current Liabilities | 3.2M | 3.07M | 2.09M | 6.35M | 11.97M |
| Total Non-Current Liabilities | 3.83M | 2.83M | 2.96M | 57.43M | 53.33M |
| Total Equity | 261.32M | 256.12M | 234.25M | 196.92M | 181.52M |
| Common Equity | 106.64M | 106.64M | 106.64M | 106.64M | 106.64M |
| Retained Earnings | 98.71M | 99.78M | 75.61M | 46.8M | 32.52M |
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