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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 | 596.55M | 605.53M | 602.68M | 601.15M | 632.76M | 629.28M | 631.42M | 671.31M |
| Total Current Assets | 384.38M | 395.88M | 387.65M | 390.46M | 417.75M | 421.07M | 419.08M | 451.19M |
| Cash and Equivalents | 288.42M | 295.45M | 300.18M | 307.08M | 330.42M | 328.34M | 332.42M | 364.89M |
| Total Non-Current Assets | 309.94M | 209.66M | 215.03M | 210.69M | 314.83M | 208.21M | 212.34M | 220.12M |
| Total Liabilities | 162.08M | 150.18M | 133.86M | 130.75M | 135.56M | 129.29M | 119.21M | 138.22M |
| Total Current Liabilities | 143.83M | 130.22M | 113.84M | 112.56M | 118.85M | 112.63M | 103.9M | 114.78M |
| Total Non-Current Liabilities | 18.24M | 19.96M | 20.02M | 18.2M | 16.71M | 16.66M | 15.32M | 23.44M |
| Common Equity | 19k | 19k | 19k | 19k | 19k | 19k | 19k | 19k |
| Retained Earnings | 391.64M | 410.02M | 427.31M | 428.45M | 445.22M | 453.45M | 463.88M | 474.49M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 470.64M | 519.27M | 554.46M | 516.93M | 640.89M | 577.74M | 596.55M | 632.76M |
| Total Current Assets | 277.86M | 340.16M | 392.34M | 329.28M | 425.29M | 365.12M | 384.38M | 417.75M |
| Cash and Equivalents | 175.77M | 247.13M | 214.33M | 234.83M | 311.92M | 239.83M | 288.42M | 330.42M |
| Total Non-Current Assets | 325.29M | 363.21M | 391.15M | 351.71M | 441.65M | 395.12M | 434.47M | 497.2M |
| Total Liabilities | 145.36M | 156.06M | 163.32M | 165.22M | 199.24M | 182.62M | 162.08M | 135.56M |
| Total Current Liabilities | 138.49M | 141.18M | 148.69M | 136.1M | 168.07M | 160.79M | 143.83M | 118.85M |
| Total Non-Current Liabilities | 6.86M | 14.88M | 14.63M | 29.12M | 31.16M | 21.83M | 18.24M | 16.71M |
| Total Equity | 325.29M | 363.21M | 391.15M | 351.71M | 441.65M | 395.12M | 434.47M | 497.2M |
| Common Equity | 24k | 24k | 24k | 22k | 21k | 19k | 19k | 19k |
| Retained Earnings | 265.41M | 288.07M | 329.5M | 306.15M | 382.79M | 344.64M | 391.64M | 445.22M |
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