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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 315.15M | 324.63M | 324.84M | 352.49M | 412.69M | 425.89M | 476.94M | 529.14M |
| Total Current Assets | 271.33M | 250.13M | 231.14M | 262.5M | 310.29M | 337.41M | 374.31M | 378.06M |
| Cash and Equivalents | 109.89M | 125.72M | 89.18M | 84.57M | 98.97M | 110.5M | 137.07M | 122.43M |
| Total Non-Current Assets | 43.82M | 74.49M | 93.7M | 89.99M | 102.4M | 88.49M | 102.63M | 151.08M |
| Total Liabilities | 445.13M | 336.85M | 300.78M | 293.03M | 373.33M | 408.34M | 439M | 555.84M |
| Total Current Liabilities | 403.72M | 170.56M | 172.87M | 189.78M | 204.74M | 204.51M | 226.84M | 234.62M |
| Total Non-Current Liabilities | 41.41M | 166.29M | 127.91M | 103.25M | 168.59M | 203.83M | 212.16M | 321.23M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 26.52M | 133.88M | 167.07M | 192.17M | 158.64M | 126.29M | 132.79M | 46.77M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 280.24M | 364.39M | 339.78M | 403.29M | 532.89M |
| Total Current Assets | 261.88M | 324.27M | 273.21M | 295.93M | 422.08M |
| Cash and Equivalents | 76.55M | 128.71M | 145.97M | 87.65M | 189.52M |
| Total Non-Current Assets | 58.83M | 63.8M | -73.35M | 73.87M | 34.21M |
| Total Liabilities | 120.21M | 199.38M | 413.13M | 329.43M | 498.67M |
| Total Current Liabilities | 99.16M | 159.38M | 186.57M | 207.78M | 253.82M |
| Total Non-Current Liabilities | 21.05M | 40M | 226.56M | 121.65M | 244.85M |
| Total Equity | 58.83M | 63.8M | -73.35M | 73.87M | 34.21M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 32.56M | 28.34M | 78.44M | 199.24M | 118.14M |
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