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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 | 1.5B | 1.44B | 1.43B | 1.57B | 1.72B | 1.78B | 1.82B | 1.96B |
| Total Current Assets | 669.56M | 597.25M | 587.96M | 715.8M | 875.96M | 847.98M | 878.86M | 1.02B |
| Cash and Equivalents | 146.48M | 181.54M | 202.58M | 278.12M | 409.4M | 471.56M | 480.41M | 539.99M |
| Total Non-Current Assets | 1.06B | 1.06B | 1.06B | 1.08B | 1.08B | 1.17B | 1.2B | 1.22B |
| Total Liabilities | 1.06B | 963.82M | 932.87M | 1.03B | 1.14B | 1.15B | 1.17B | 1.28B |
| Total Current Liabilities | 512.31M | 446.61M | 444.69M | 567.77M | 685.84M | 678.17M | 705.72M | 820.86M |
| Total Non-Current Liabilities | 958.23M | 915.95M | 853.73M | 786.96M | 774.08M | 790.16M | 768.28M | 765.14M |
| Common Equity | 303k | 306k | 308k | 308k | 308k | 309k | 311k | 312k |
| Retained Earnings | 154.65M | 186.38M | 206.03M | 245.51M | 284.86M | 325.03M | 356.08M | 407.96M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 301.82M | 463.3M | 482.57M | 961.94M | 952.69M | 1.23B | 1.44B | 1.78B |
| Total Current Assets | 175.91M | 278.53M | 302.62M | 314.97M | 361.54M | 434.69M | 597.25M | 847.98M |
| Cash and Equivalents | 42.79M | 83.95M | 94.1M | 45.73M | 66.19M | 81.84M | 181.54M | 471.56M |
| Total Non-Current Assets | 108.09M | 146.19M | 172.26M | 221.21M | 268.73M | 360.23M | 477.8M | 623.85M |
| Total Liabilities | 193.73M | 317.11M | 310.31M | 740.73M | 683.97M | 870.77M | 963.82M | 1.15B |
| Total Current Liabilities | 146.59M | 182.29M | 179.17M | 293.5M | 321.88M | 351.76M | 446.61M | 678.17M |
| Total Non-Current Liabilities | 48.69M | 220.98M | 210.26M | 837.85M | 653.33M | 947.6M | 915.95M | 790.16M |
| Total Equity | 108.09M | 146.19M | 172.26M | 221.21M | 268.73M | 360.23M | 477.8M | 623.85M |
| Common Equity | 250k | 271k | 271k | 283k | 283k | 298k | 306k | 309k |
| Retained Earnings | -101.74M | -90.12M | -64.93M | -25.03M | 17.27M | 79.92M | 186.38M | 325.03M |
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