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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 983.23M | 1.08B | 1.01B | 1.09B | 1.16B | 1.3B | 1.12B | 1.23B |
| Total Current Assets | 644.67M | 718.92M | 654.89M | 721.92M | 791.33M | 914.41M | 703.19M | 807.25M |
| Cash and Equivalents | 77.76M | 234.74M | 167.84M | 223.14M | 281.36M | 438.96M | 173.91M | 212.94M |
| Total Non-Current Assets | 338.56M | 482.43M | 351.63M | 363.52M | 364.55M | 513.5M | 416.62M | 425.06M |
| Total Liabilities | 432.57M | 550.29M | 463.95M | 498.23M | 517.1M | 573.58M | 472.91M | 526.45M |
| Total Current Liabilities | 275.63M | 409.04M | 329.8M | 344.92M | 360.83M | 398.35M | 298.77M | 351.86M |
| Total Non-Current Liabilities | 234.69M | 212.99M | 199.87M | 234.42M | 235.8M | 253.87M | 251.51M | 250.41M |
| Common Equity | 879k | 881k | 883k | 884k | 885k | 886k | 889k | 890k |
| Retained Earnings | 296.29M | 268.55M | 279.12M | 317.19M | 359.84M | 438.44M | 454.29M | 504.69M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 536.11M | 516.43M | 514.21M | 629.54M | 737.07M | 1.1B | 1.08B | 1.3B |
| Total Current Assets | 331.01M | 303.03M | 297.01M | 360.55M | 476.5M | 770.17M | 718.92M | 914.41M |
| Cash and Equivalents | 21.29M | 53.65M | 80.05M | 72.52M | 253.28M | 312.19M | 234.74M | 438.96M |
| Total Non-Current Assets | -95.1M | -76.23M | 28.97M | 122.01M | 288.42M | 517.82M | 526.48M | 723.61M |
| Total Liabilities | 631.21M | 592.66M | 485.24M | 507.53M | 448.65M | 578.54M | 550.29M | 573.58M |
| Total Current Liabilities | 137.87M | 151.9M | 187.34M | 170.31M | 287.76M | 403.71M | 409.04M | 398.35M |
| Total Non-Current Liabilities | 985.03M | 869.39M | 582.28M | 618.94M | 271.91M | 270.57M | 212.99M | 253.87M |
| Total Equity | -95.1M | -76.23M | 28.97M | 122.01M | 288.42M | 517.82M | 526.48M | 723.61M |
| Common Equity | 2.05M | 2.05M | 842k | 868k | 871k | 877k | 881k | 886k |
| Retained Earnings | -309.58M | -296.18M | -240.1M | -189.55M | -33.74M | 178.86M | 268.55M | 438.44M |
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