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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 365.63M | 606.65M | 625.15M | 642.74M | 683.37M | 709.66M | 738.33M | 816.31M |
| Total Current Assets | 327.68M | 526.5M | 541.73M | 536.09M | 561.57M | 586.52M | 562.34M | 578.93M |
| Cash and Equivalents | 117.85M | 76.25M | 56.04M | 88.27M | 189.2M | 232.79M | 167.59M | 123.04M |
| Total Non-Current Assets | 37.96M | 80.15M | 83.43M | 106.64M | 121.79M | 123.14M | 175.99M | 237.38M |
| Total Liabilities | 86.4M | 291.98M | 288.37M | 282.68M | 278.82M | 283.25M | 286.72M | 372.73M |
| Total Current Liabilities | 82.67M | 90.82M | 86.27M | 79.59M | 74.45M | 76.77M | 79.94M | 158.15M |
| Total Non-Current Liabilities | 3.73M | 396.1M | 397.3M | 398.56M | 400.38M | 402.77M | 403.34M | 411.68M |
| Common Equity | 172k | 172k | 172k | 174k | 175k | 175k | 175k | 176k |
| Retained Earnings | 106.01M | 137.15M | 156.33M | 177.05M | 215.97M | 234.5M | 256.56M | 302.15M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 105.54M | 113.04M | 141.55M | 170.37M | 287.91M | 583.76M | 677.09M | 787.67M |
| Total Current Assets | 84.91M | 91.45M | 119.3M | 147.7M | 261.92M | 520.18M | 556.96M | 546.79M |
| Cash and Equivalents | 19.74M | 43.74M | 54.94M | 38.05M | 105.82M | 241.94M | 148.16M | 119.97M |
| Total Non-Current Assets | 73.37M | 84.3M | 101.41M | 136.3M | 227.26M | 293.63M | 384.1M | 476.15M |
| Total Liabilities | 32.18M | 28.74M | 40.14M | 34.07M | 60.64M | 290.13M | 292.99M | 311.52M |
| Total Current Liabilities | 31.31M | 27.9M | 38.72M | 31.61M | 57.38M | 89.69M | 88.5M | 96.67M |
| Total Non-Current Liabilities | 870k | 838k | 1.42M | 2.46M | 3.26M | 395.09M | 400.22M | 411.68M |
| Total Equity | 73.37M | 84.3M | 101.41M | 136.3M | 227.26M | 293.63M | 384.1M | 476.15M |
| Common Equity | 148k | 149k | 151k | 157k | 171k | 172k | 175k | 176k |
| Retained Earnings | -1.35M | 7.61M | 21.28M | 36.72M | 58.49M | 118.77M | 198.72M | 277.35M |
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