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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 | 670.86M | 647.29M | 624.08M | 599.14M | 573.77M | 591.45M | 561.3M | 540.4M |
| Total Current Assets | 94.83M | 60.98M | 102.22M | 84.62M | 71.89M | 86.77M | 84.88M | 95.74M |
| Cash and Equivalents | 24.59M | 5.54M | 26.28M | 9.53M | 11.81M | 29.27M | 8.24M | 1.41M |
| Total Non-Current Assets | 309.55M | 276.74M | 261.27M | 252.69M | 245.82M | 242.66M | 257.53M | 234.12M |
| Total Liabilities | 361.31M | 370.56M | 362.8M | 346.45M | 327.96M | 348.79M | 303.77M | 306.28M |
| Total Current Liabilities | 103.04M | 100.83M | 74.46M | 136.07M | 113.11M | 111.66M | 64.02M | 61.6M |
| Total Non-Current Liabilities | 416.73M | 431.73M | 497.43M | 368.82M | 369.4M | 399.54M | 396.48M | 406.16M |
| Total Equity | 309.55M | 276.74M | 261.27M | 252.69M | 245.82M | 242.66M | 257.53M | 234.12M |
| Common Equity | 121.43M | 132.53M | 133.53M | 134.59M | 133.59M | 133.59M | 133.59M | 133.59M |
| Retained Earnings | 161.84M | 135.07M | 114.36M | 84.78M | 71.68M | 66.55M | 78.04M | 63.27M |
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