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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 ($) | ||||||
| Total Assets | 0 | 157.48M | 178.48M | 248.1M | 281.19M | 308.1M | 320.93M | 323.41M |
| Total Current Assets | 0 | 54.76M | 79.09M | 162.58M | 137.9M | 165.14M | 192.38M | 192.78M |
| Cash and Equivalents | 0 | 41.78M | 67.21M | 127.89M | 103.13M | 155.24M | 186.41M | 189.19M |
| Total Non-Current Assets | 0 | 195.2M | 191.11M | 166.7M | 233.18M | 231.68M | 204.51M | 205.51M |
| Total Liabilities | 0 | 16.98M | 135.99M | 132.67M | 131.75M | 131.36M | 125.68M | 126.74M |
| Total Current Liabilities | 0 | 6.52M | 8.82M | 10M | 8.67M | 7.86M | 5.32M | 5.63M |
| Total Non-Current Liabilities | 0 | 20.93M | 136.98M | 127.22M | 127.31M | 127.41M | 120.35M | 121.11M |
| Common Equity | 0 | 0 | 9k | 18k | 19k | 19k | 19k | 19k |
| Retained Earnings | 0 | 0 | 4.32M | 58.62M | 92.59M | 119.7M | 140.72M | 140.74M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 124.05M | 157.48M | 308.1M |
| Total Current Assets | 12.63M | 54.76M | 165.14M |
| Cash and Equivalents | 4.96M | 41.78M | 155.24M |
| Total Non-Current Assets | 104.03M | 140.5M | 176.74M |
| Total Liabilities | 20.02M | 16.98M | 131.36M |
| Total Current Liabilities | 6.95M | 6.52M | 7.86M |
| Total Non-Current Liabilities | 26.14M | 20.93M | 127.41M |
| Total Equity | 104.03M | 140.5M | 176.74M |
| Common Equity | 0 | 0 | 19k |
| Retained Earnings | 0 | 0 | 119.7M |
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