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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 | 966.76M | 999.89M | 1B | 910.49M | 883.51M | 882.11M | 878.41M | 826.65M |
| Total Current Assets | 498.36M | 515.76M | 527.14M | 405.22M | 381.74M | 389.86M | 393.69M | 343.54M |
| Cash and Equivalents | 211.65M | 270.86M | 235.86M | 228.03M | 171.22M | 224.17M | 170.75M | 90.56M |
| Total Non-Current Assets | 493.74M | 510.95M | 504.21M | 533.5M | 530.24M | 520.34M | 512.17M | 510.95M |
| Total Liabilities | 249.59M | 275.93M | 290.2M | 228.33M | 219.59M | 232.76M | 233.14M | 201.1M |
| Total Current Liabilities | 128.04M | 146.64M | 152.02M | 102.92M | 89.07M | 103.36M | 105.27M | 92.59M |
| Total Non-Current Liabilities | 121.55M | 129.29M | 138.18M | 125.42M | 130.53M | 129.4M | 127.87M | 108.5M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 596.36M | 599.71M | 585.58M | 551.7M | 526.37M | 507.05M | 492.3M | 471.67M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 394.02M | 459.66M | 566.38M | 709.03M | 779.12M | 1.05B | 1B | 878.41M |
| Total Current Assets | 234.01M | 320.43M | 371.34M | 410.17M | 429.08M | 608.13M | 527.14M | 393.69M |
| Cash and Equivalents | 187.37M | 220.79M | 214.68M | 232.67M | 243.15M | 382.14M | 235.86M | 170.75M |
| Total Non-Current Assets | 258.85M | 314.89M | 409.57M | 494.91M | 546.84M | 696.3M | 713.51M | 645.27M |
| Total Liabilities | 135.16M | 144.78M | 156.81M | 214.13M | 232.29M | 348.89M | 290.2M | 233.14M |
| Total Current Liabilities | 78.18M | 83.26M | 92.86M | 101.81M | 120.32M | 225.63M | 152.02M | 105.27M |
| Total Non-Current Liabilities | 65.67M | 69.17M | 70.51M | 112.32M | 111.97M | 123.26M | 138.18M | 127.87M |
| Total Equity | 258.85M | 314.89M | 409.57M | 494.91M | 546.84M | 696.3M | 713.51M | 645.27M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 172.6M | 224.07M | 311.34M | 388.27M | 431.08M | 573.55M | 585.58M | 492.3M |
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