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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 877.03M | 907.21M | 931.79M | 965.89M | 1.05B | 1.12B | 1.11B | 1.18B |
| Total Current Assets | 455.1M | 482.3M | 478.05M | 489.77M | 521.05M | 574.46M | 528.25M | 539.78M |
| Cash and Equivalents | 144.63M | 145.74M | 145.18M | 144.52M | 176.76M | 236.93M | 223.1M | 233.23M |
| Total Non-Current Assets | 498.95M | 385.85M | 550.29M | 574.31M | 484.25M | 501.64M | 757.25M | 598.39M |
| Total Liabilities | 753.14M | 746.41M | 722.1M | 720.79M | 757.72M | 807.09M | 773.86M | 890.73M |
| Total Current Liabilities | 426.66M | 423.99M | 373.78M | 346.82M | 344.63M | 386.16M | 351.29M | 446.95M |
| Total Non-Current Liabilities | 378.46M | 374.34M | 400.15M | 425.78M | 466.95M | 474.93M | 476.43M | 497.45M |
| Common Equity | 138k | 138k | 138k | 139k | 139k | 139k | 139k | 140k |
| Retained Earnings | 187.64M | -26.95M | 20.05M | 190.8M | 94.34M | 114.08M | 145.29M | 89.21M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 586.55M | 931.79M | 1.11B |
| Total Current Assets | 368M | 478.05M | 528.25M |
| Cash and Equivalents | 123.78M | 145.18M | 223.1M |
| Total Non-Current Assets | 69.77M | 209.7M | 340.24M |
| Total Liabilities | 516.79M | 722.1M | 773.86M |
| Total Current Liabilities | 401.23M | 373.78M | 351.29M |
| Total Non-Current Liabilities | 115.55M | 400.15M | 476.43M |
| Total Equity | 69.77M | 209.7M | 340.24M |
| Common Equity | 137k | 138k | 139k |
| Retained Earnings | 186.21M | 20.05M | 145.29M |
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