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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 523.21M | 578.98M | 669.61M | 734.08M | 793.53M | 891.74M | 859.84M | 824.03M |
| Total Current Assets | 509.21M | 563.98M | 654.93M | 719.21M | 777.91M | 874.18M | 842.99M | 808.4M |
| Cash and Equivalents | 88.4M | 77.05M | 92.96M | 159.86M | 133.73M | 120.93M | 92M | 164.84M |
| Total Non-Current Assets | 14M | 15M | 14.68M | 14.88M | 15.62M | 17.55M | 16.84M | 15.64M |
| Total Liabilities | 70.39M | 70.68M | 66.63M | 67.93M | 70.03M | 76.3M | 108.72M | 87.14M |
| Total Current Liabilities | 57.99M | 57.93M | 59.67M | 60.73M | 62.19M | 65M | 97.69M | 75.7M |
| Total Non-Current Liabilities | 12.4M | 12.75M | 6.96M | 7.19M | 7.85M | 11.31M | 11.03M | 11.44M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39.44M | 81.06M | 218.39M | 295.76M | 478.54M | 644.41M | 863.29M |
| Total Current Assets | 37.15M | 77.76M | 213.21M | 289.59M | 470.11M | 629.37M | 845.33M |
| Cash and Equivalents | 17.59M | 24.72M | 44.73M | 68.94M | 68.14M | 97.54M | 144.41M |
| Total Non-Current Assets | 19.45M | 44.68M | 179.8M | 255.48M | 415.8M | 554.62M | 787.37M |
| Total Liabilities | 16.92M | 34.19M | 38.58M | 40.29M | 62.74M | 89.79M | 75.91M |
| Total Current Liabilities | 13.46M | 29.43M | 32.49M | 35.03M | 51.85M | 82.02M | 64.14M |
| Total Non-Current Liabilities | 3.47M | 4.76M | 6.09M | 5.26M | 10.89M | 7.77M | 11.78M |
| Total Equity | 19.45M | 44.68M | 179.8M | 255.48M | 415.8M | 554.62M | 787.37M |
| Common Equity | 41k | 42k | 93k | 108k | 239k | 241k | 245k |
| Retained Earnings | 10.82M | 32.97M | 93.99M | 169.02M | 333.99M | 495.51M | 693.43M |
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