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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 337.39M | 341.34M | 355.97M | 373.28M | 354.46M | 345.84M | 367.08M | 365.39M |
| Total Current Assets | 252.84M | 257.72M | 273.78M | 291.5M | 274.27M | 267.22M | 290.55M | 289.3M |
| Cash and Equivalents | 129.15M | 171.27M | 175.64M | 145.06M | 166.69M | 205.92M | 219.44M | 201.12M |
| Total Non-Current Assets | 163.69M | 83.62M | 159.13M | 81.78M | 80.19M | 78.62M | 149.25M | 76.09M |
| Total Liabilities | 74.58M | 62.76M | 72.97M | 69.18M | 60.24M | 48.84M | 57.2M | 160.56M |
| Total Current Liabilities | 60.82M | 48.63M | 56.1M | 53.58M | 44.79M | 32.13M | 41.34M | 144.53M |
| Total Non-Current Liabilities | 13.76M | 14.13M | 16.87M | 15.6M | 15.45M | 16.7M | 15.86M | 16.04M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -19.7M | -3.92M | 508k | 21.59M | 11.73M | 14.51M | 27.39M | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 529.04M | 425.56M | 471.16M | 586.51M | 441.3M | 344.33M | 355.97M | 367.08M |
| Total Current Assets | 405.28M | 310.36M | 362.33M | 480.89M | 342.61M | 255.83M | 273.78M | 290.55M |
| Cash and Equivalents | 199.27M | 114.63M | 214.97M | 243.33M | 198.12M | 137.52M | 175.64M | 219.44M |
| Total Non-Current Assets | 332.81M | 351.6M | 389.08M | 467.1M | 371.88M | 288.93M | 283M | 309.88M |
| Total Liabilities | 196.23M | 73.97M | 82.08M | 119.41M | 69.42M | 55.4M | 72.97M | 57.2M |
| Total Current Liabilities | 144.05M | 35.28M | 39.49M | 82.76M | 32.99M | 35.06M | 56.1M | 41.34M |
| Total Non-Current Liabilities | 52.18M | 38.69M | 42.59M | 36.64M | 36.43M | 20.35M | 16.87M | 15.86M |
| Total Equity | 332.81M | 351.6M | 389.08M | 467.1M | 371.88M | 288.93M | 283M | 309.88M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 48.18M | 61.2M | 106.95M | 184.63M | 89.46M | 6.3M | 508k | 27.39M |
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