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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 ($) | ||
| Total Assets | 1.47B | 1.44B | 1.43B | 1.41B | 1.48B | 1.47B | 1.54B | 1.74B |
| Total Current Assets | 1.32B | 1.25B | 1.23B | 1.21B | 1.31B | 1.31B | 1.34B | 1.46B |
| Cash and Equivalents | 110.19M | 123.63M | 136.79M | 74.19M | 133.49M | 119.56M | 121.49M | 82.15M |
| Total Non-Current Assets | 150.28M | 190.57M | 197.71M | 196.46M | 166.45M | 174.23M | 199.36M | 279.36M |
| Total Liabilities | 784.61M | 730.18M | 715.46M | 694.97M | 775.64M | 782.88M | 866.85M | 1.07B |
| Total Current Liabilities | 199.54M | 224.76M | 186.9M | 199.39M | 210.23M | 229.34M | 269.3M | 295.21M |
| Total Non-Current Liabilities | 1.17B | 1.01B | 1.05B | 978.32M | 1.12B | 1.1B | 1.18B | 1.53B |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 132.77M | 158.35M | 161.57M | 166.51M | 175.11M | 187.58M | 187.77M | 190.66M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 198k | 159.96M | 162.49M | 109.81M | 1.27B | 1.44B | 1.47B |
| Total Current Assets | 20k | 240k | 465k | 71k | 1.21B | 1.25B | 1.31B |
| Cash and Equivalents | 20k | 197k | 161k | 69k | 342.81M | 123.63M | 119.56M |
| Total Non-Current Assets | -98k | 5M | 5M | 99.88M | 621.4M | 710.32M | 688.35M |
| Total Liabilities | 296k | 5.75M | 6.5M | 9.94M | 644.12M | 730.18M | 782.88M |
| Total Current Liabilities | 296k | 315k | 942k | 4.5M | 265.62M | 224.76M | 229.34M |
| Total Non-Current Liabilities | 0 | 5.43M | 5.56M | 5.43M | 757M | 1.01B | 1.1B |
| Total Equity | -98k | 5M | 5M | 99.88M | 621.4M | 710.32M | 688.35M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 5k | 4k | 4k |
| Retained Earnings | -123k | 470k | 2.24M | 146k | 84.8M | 158.35M | 187.58M |
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