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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 795.98M | 848.57M | 840.18M | 881.18M | 842.52M | 1B | 1.02B | 1.04B |
| Total Current Assets | 339.72M | 163.26M | 161.05M | 215.67M | 178.9M | 273.42M | 269.47M | 292.57M |
| Cash and Equivalents | 258.11M | 84.05M | 76.24M | 115.15M | 95.83M | 87.15M | 75.23M | 100.49M |
| Total Non-Current Assets | 506.47M | 737.86M | 734.27M | 720.06M | 720.23M | 790.28M | 808.38M | 807.74M |
| Total Liabilities | 351.56M | 419.48M | 409.6M | 433.7M | 365.99M | 484.75M | 483.96M | 508.92M |
| Total Current Liabilities | 303.89M | 367.95M | 360.07M | 383.73M | 313.46M | 407.57M | 424.26M | 452.39M |
| Total Non-Current Liabilities | 47.67M | 51.52M | 49.52M | 49.97M | 52.53M | 77.19M | 59.69M | 56.54M |
| Common Equity | 394k | 395k | 396k | 396k | 396k | 398k | 399k | 399k |
| Retained Earnings | 247.4M | 258.18M | 272.59M | 271.05M | 294.23M | 334.52M | 353.3M | 342.65M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 501.78M | 577.78M | 531.49M | 630.51M | 729.64M | 851.71M | 881.18M | 1.04B |
| Total Current Assets | 339.84M | 340.47M | 306.72M | 376.98M | 489.07M | 388.22M | 215.67M | 292.57M |
| Cash and Equivalents | 224.19M | 253.43M | 230.85M | 303.26M | 428.57M | 314.02M | 115.15M | 100.49M |
| Total Non-Current Assets | 286.7M | 314.59M | 286.67M | 328.15M | 421.93M | 468.48M | 447.48M | 527.09M |
| Total Liabilities | 215.08M | 263.19M | 244.82M | 302.37M | 307.72M | 383.23M | 433.7M | 508.92M |
| Total Current Liabilities | 203.5M | 245.74M | 223.3M | 245.89M | 256.93M | 333.78M | 383.73M | 452.39M |
| Total Non-Current Liabilities | 11.59M | 17.45M | 21.52M | 56.47M | 50.79M | 49.44M | 49.97M | 56.54M |
| Total Equity | 286.7M | 314.59M | 286.67M | 328.15M | 421.93M | 468.48M | 447.48M | 527.09M |
| Common Equity | 369k | 373k | 376k | 381k | 389k | 392k | 396k | 399k |
| Retained Earnings | 129.07M | 145.14M | 101.08M | 121.19M | 168.31M | 229.54M | 271.05M | 342.65M |
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