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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 | 734.31M | 819.46M | 892.27M | 939.06M | 962.72M | 981.57M | 942.49M | 996.27M |
| Total Current Assets | 432.13M | 500.99M | 527.81M | 537.15M | 535.76M | 549.65M | 516.66M | 546.84M |
| Cash and Equivalents | 103.67M | 128.54M | 104.69M | 118.97M | 129.51M | 135.88M | 126.81M | 122.09M |
| Total Non-Current Assets | 505.04M | 318.47M | 364.46M | 401.91M | 751.55M | 431.93M | 425.83M | 449.44M |
| Total Liabilities | 383.98M | 419.08M | 414.61M | 419.59M | 414.7M | 407.92M | 367.65M | 382.97M |
| Total Current Liabilities | 209.8M | 244.26M | 234.99M | 239M | 235.89M | 235.66M | 212.95M | 247.32M |
| Total Non-Current Liabilities | 343.16M | 343.9M | 348.62M | 347.29M | 341.82M | 326.83M | 294.76M | 258.48M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | 234.25M | 278.2M | 326.35M | 367.93M | 400.04M | 424.6M | 454.46M | 498.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 394.73M | 468M | 489.77M | 569.67M | 532.03M | 591.56M | 734.31M | 962.72M |
| Total Current Assets | 210.74M | 261.9M | 293.4M | 322.85M | 286.8M | 326.28M | 432.13M | 535.76M |
| Cash and Equivalents | 26.92M | 40.92M | 33.04M | 47.86M | 66.9M | 85.01M | 103.67M | 129.51M |
| Total Non-Current Assets | 113.57M | 121.67M | 133.23M | 187.21M | 212.97M | 244.7M | 350.33M | 548.02M |
| Total Liabilities | 281.17M | 346.34M | 356.55M | 382.46M | 319.06M | 346.87M | 383.98M | 414.7M |
| Total Current Liabilities | 78.39M | 121.45M | 122.6M | 129.01M | 91.54M | 155.02M | 209.8M | 235.89M |
| Total Non-Current Liabilities | 399.73M | 445.88M | 463.16M | 505.67M | 450.88M | 380.21M | 343.16M | 341.82M |
| Total Equity | 113.57M | 121.67M | 133.23M | 187.21M | 212.97M | 244.7M | 350.33M | 548.02M |
| Common Equity | 3k | 3k | 4k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | 26.55M | 22.21M | 10.44M | 16.21M | 34.33M | 91.05M | 234.25M | 400.04M |
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