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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 570.18M | 530.84M | 526.99M | 573M | 673.35M | 674.76M | 665.31M | 698.14M |
| Total Current Assets | 415.38M | 371.5M | 360.02M | 392.86M | 479.19M | 445.21M | 426.15M | 452.31M |
| Cash and Equivalents | 225.46M | 181.6M | 153.29M | 182.31M | 270.74M | 207.52M | 202.71M | 214.95M |
| Total Non-Current Assets | 167.61M | 159.34M | 166.98M | 180.14M | 205.96M | 229.56M | 239.17M | 245.83M |
| Total Liabilities | 343.38M | 349.77M | 356.44M | 362.89M | 395.08M | 435.16M | 424.68M | 420.19M |
| Total Current Liabilities | 315.6M | 322.75M | 330.61M | 332.83M | 365.92M | 372.02M | 362.71M | 362.24M |
| Total Non-Current Liabilities | 27.78M | 27.02M | 25.84M | 30.06M | 29.16M | 63.14M | 61.97M | 57.95M |
| Common Equity | 621k | 620k | 617k | 616k | 615k | 615k | 612k | 610k |
| Retained Earnings | 253.71M | 207.18M | 196.67M | 238.32M | 304.7M | 266.76M | 267.77M | 303.36M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 297.14M | 315M | 307.15M | 372.28M | 465.41M | 539.71M | 570.18M | 673.35M |
| Total Current Assets | 207.02M | 228.07M | 215.38M | 232.04M | 334.04M | 408.42M | 415.38M | 479.19M |
| Cash and Equivalents | 95.62M | 125.52M | 99.13M | 110.68M | 204.71M | 263.71M | 225.46M | 270.74M |
| Total Non-Current Assets | 169.37M | 174.96M | 147.15M | 142.28M | 218.9M | 250.64M | 226.8M | 278.28M |
| Total Liabilities | 127.77M | 140.04M | 160M | 230M | 246.52M | 289.06M | 343.38M | 395.08M |
| Total Current Liabilities | 117.64M | 124.26M | 145.26M | 181.6M | 196.99M | 249.04M | 315.6M | 365.92M |
| Total Non-Current Liabilities | 10.13M | 15.78M | 14.74M | 48.41M | 49.53M | 40.02M | 27.78M | 29.16M |
| Total Equity | 169.37M | 174.96M | 147.15M | 142.28M | 218.9M | 250.64M | 226.8M | 278.28M |
| Common Equity | 702k | 678k | 649k | 635k | 635k | 631k | 621k | 615k |
| Retained Earnings | 184.56M | 186.12M | 163.36M | 159.49M | 236.52M | 269.84M | 253.71M | 304.7M |
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