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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.07B | 1.18B | 891.47M | 964.46M | 1.04B | 1.14B | 965.47M | 1.02B |
| Total Current Assets | 720.12M | 823.82M | 446.33M | 523.34M | 613.17M | 693.21M | 512.03M | 563.42M |
| Cash and Equivalents | 275.47M | 355.41M | 204.69M | 217.78M | 286.43M | 412.62M | 252.83M | 189.92M |
| Total Non-Current Assets | 382.45M | 382.03M | 477.65M | 474.45M | 462.11M | 484.13M | 493.89M | 501.34M |
| Total Liabilities | 688.72M | 764.99M | 470.35M | 536.14M | 602.1M | 679.31M | 496.69M | 555.39M |
| Total Current Liabilities | 518.6M | 588.48M | 260.17M | 318.79M | 391.97M | 438.69M | 251.88M | 306.75M |
| Total Non-Current Liabilities | 170.12M | 176.52M | 210.18M | 217.35M | 210.13M | 240.62M | 244.81M | 248.64M |
| Common Equity | 199k | 199k | 200k | 200k | 201k | 201k | 202k | 203k |
| Retained Earnings | 155.28M | 168.2M | 180.67M | 186.53M | 198.37M | 210.07M | 220.89M | 212.55M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 581.5M | 587.2M | 700.63M | 844.17M | 787.81M | 1.11B | 1.18B | 1.14B |
| Total Current Assets | 298.43M | 343.79M | 450.87M | 494.48M | 472.69M | 745.39M | 823.82M | 693.21M |
| Cash and Equivalents | 165.01M | 207.53M | 279.91M | 271.72M | 316.47M | 545.23M | 355.41M | 412.62M |
| Total Non-Current Assets | 258.59M | 212.71M | 267.16M | 309.12M | 267.6M | 336.02M | 410.65M | 462.28M |
| Total Liabilities | 322.91M | 374.5M | 433.47M | 535.06M | 520.21M | 770.78M | 764.99M | 679.31M |
| Total Current Liabilities | 220.59M | 265.79M | 318.95M | 345.34M | 318.24M | 534.69M | 588.48M | 438.69M |
| Total Non-Current Liabilities | 102.32M | 108.71M | 114.52M | 189.72M | 201.97M | 236.08M | 176.52M | 240.62M |
| Total Equity | 258.59M | 212.71M | 267.16M | 309.12M | 267.6M | 336.02M | 410.65M | 462.28M |
| Common Equity | 196k | 196k | 196k | 196k | 196k | 196k | 199k | 201k |
| Retained Earnings | 58.03M | -716k | 56.05M | 91.08M | 40.98M | 101.18M | 168.2M | 210.07M |
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