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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 | 84.58M | 175.4M | 197.26M | 442.57M | 550.65M | 802.74M | 956.16M | 904.8M |
| Total Current Assets | 50.8M | 109.37M | 138.39M | 189.22M | 270.65M | 552M | 461.5M | 451.58M |
| Cash and Equivalents | 21.47M | 26.99M | 67.07M | 79.05M | 97.46M | 367.72M | 217.5M | 234.31M |
| Total Non-Current Assets | 50.72M | 64.92M | 124.27M | 300.61M | 329.01M | 572.38M | 551.62M | 543.55M |
| Total Liabilities | 33.86M | 110.48M | 72.99M | 141.96M | 221.64M | 230.36M | 404.55M | 361.26M |
| Total Current Liabilities | 31.94M | 74.22M | 67.22M | 109.09M | 185.19M | 220.67M | 281.92M | 229.44M |
| Total Non-Current Liabilities | 1.92M | 61.35M | 5.77M | 47.51M | 48.61M | 17.57M | 236.41M | 255.85M |
| Total Equity | 50.72M | 64.92M | 124.27M | 300.61M | 329.01M | 572.38M | 551.62M | 543.55M |
| Common Equity | 175k | 180k | 198k | 351k | 380k | 442k | 413k | 417k |
| Retained Earnings | 19.55M | 30.58M | 51.05M | 58.78M | 60.47M | 133.76M | 156.5M | 135.01M |
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