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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.05B | 1.09B | 1.07B | 1.15B | 1.24B | 1.31B | 1.32B | 1.41B |
| Total Current Assets | 952.93M | 904.98M | 900.63M | 971.24M | 963.81M | 993.81M | 996.83M | 1.12B |
| Cash and Equivalents | 563.07M | 380.31M | 323.72M | 336.28M | 247.95M | 260.39M | 257.42M | 207.1M |
| Total Non-Current Assets | 113.29M | 240.08M | 228.16M | 242.89M | 354.57M | 468.84M | 479.1M | 485.24M |
| Total Liabilities | 240.51M | 278.6M | 284.38M | 373.57M | 423.33M | 480.05M | 483.53M | 532.12M |
| Total Current Liabilities | 205.94M | 244.45M | 252.73M | 345.6M | 396.21M | 450.21M | 456.3M | 481.95M |
| Total Non-Current Liabilities | 57.53M | 56.49M | 52.29M | 46.78M | 45.8M | 48.08M | 43.13M | 89.92M |
| Common Equity | 2k | 6k | 6k | 6k | 6k | 6k | 6k | 7k |
| Retained Earnings | 72.04M | 66.26M | 70.18M | 91.19M | 94.43M | 101.41M | 124.28M | 152.31M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 44.47M | 67.89M | 103.05M | 217.7M | 341.26M | 1.05B | 1.24B | 1.49B |
| Total Current Assets | 40.35M | 62.91M | 96.03M | 198.4M | 260.66M | 952.93M | 963.81M | 1.18B |
| Cash and Equivalents | 10.12M | 17.68M | 27.12M | 58.26M | 71.77M | 563.07M | 247.95M | 182.09M |
| Total Non-Current Assets | 2.49M | 39.86M | 52.32M | 97.32M | 208.17M | 811.67M | 812.17M | 926.16M |
| Total Liabilities | 41.98M | 28.03M | 50.72M | 120.38M | 133.09M | 240.51M | 423.33M | 564.75M |
| Total Current Liabilities | 17.07M | 21.82M | 46.14M | 53.5M | 102.91M | 205.94M | 396.21M | 500.66M |
| Total Non-Current Liabilities | 24.91M | 6.22M | 4.58M | 66.88M | 48.16M | 57.53M | 45.8M | 118.04M |
| Total Equity | 2.49M | 39.86M | 52.32M | 97.32M | 208.17M | 811.67M | 812.17M | 926.16M |
| Common Equity | 2k | 1,000 | 1,000 | 2k | 2k | 2k | 6k | 7k |
| Retained Earnings | -9.64M | -9.96M | -3.39M | 15.51M | 34.29M | 72.04M | 94.43M | 156.83M |
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