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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 496.36M | 533.26M | 583.43M | 617.85M | 524.63M | 594.02M | 621.52M | 655.94M |
| Total Current Assets | 419.05M | 452.4M | 499.25M | 533.89M | 432.59M | 431.53M | 458.64M | 503.37M |
| Cash and Equivalents | 35.35M | 50.24M | 66.33M | 299.94M | 172.38M | 111.8M | 135.55M | 149.75M |
| Total Non-Current Assets | 78.18M | 81.65M | 84.81M | 84.42M | 92.45M | 162.5M | 162.88M | 152.57M |
| Total Liabilities | 54.04M | 59.89M | 81.59M | 88.26M | 103.01M | 132.34M | 114.81M | 108.07M |
| Total Current Liabilities | 49.06M | 53.07M | 72.49M | 78.87M | 93.06M | 121.87M | 104.51M | 97.2M |
| Total Non-Current Liabilities | 4.98M | 6.82M | 9.1M | 9.4M | 9.95M | 10.47M | 10.31M | 10.87M |
| Common Equity | 128k | 130k | 131k | 131k | 132k | 133k | 133k | 133k |
| Retained Earnings | 245.18M | 279.79M | 296.39M | 312.27M | 339.79M | 371.17M | 402.53M | 430.29M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 68.75M | 220.54M | 311.69M | 412.31M | 571.73M | 423.76M | 583.43M | 621.52M |
| Total Current Assets | 65.69M | 124.19M | 236.82M | 307.36M | 478.5M | 266.46M | 499.25M | 458.64M |
| Cash and Equivalents | 51.54M | 31.06M | 41.63M | 31.27M | 76.19M | 77.62M | 66.33M | 135.55M |
| Total Non-Current Assets | 41.38M | 190.97M | 275.88M | 371.18M | 523.34M | 375.81M | 501.84M | 506.71M |
| Total Liabilities | 27.37M | 29.57M | 35.81M | 41.13M | 48.39M | 47.95M | 81.59M | 114.81M |
| Total Current Liabilities | 27.37M | 29.57M | 35.57M | 38.84M | 47.49M | 47.54M | 72.49M | 104.51M |
| Total Non-Current Liabilities | 0 | 0 | 239k | 2.29M | 899k | 409k | 9.1M | 10.31M |
| Total Equity | 41.38M | 190.97M | 275.88M | 371.18M | 523.34M | 375.81M | 501.84M | 506.71M |
| Common Equity | 113k | 115k | 117k | 120k | 122k | 127k | 131k | 133k |
| Retained Earnings | -322.27M | -193.15M | -117.74M | -23.56M | 82.46M | 194.97M | 296.39M | 402.53M |
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