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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 | 931.57M | 945.81M | 1.01B | 982.86M | 927.1M | 1.05B | 1.04B | 1.05B |
| Total Current Assets | 563.11M | 572.72M | 629.51M | 603.85M | 557.37M | 543.21M | 535.29M | 535.37M |
| Cash and Equivalents | 231.94M | 315.01M | 338.24M | 404.43M | 469.52M | 456.7M | 363.06M | 355.33M |
| Total Non-Current Assets | 400.68M | 406.19M | 415.54M | 415.84M | 409.86M | 551.11M | 553.27M | 568.06M |
| Total Liabilities | 251.93M | 241.19M | 283.37M | 232.31M | 155.74M | 323.3M | 309.6M | 305.2M |
| Total Current Liabilities | 170.71M | 148.91M | 175.97M | 148.88M | 98.73M | 124M | 110.76M | 108.64M |
| Total Non-Current Liabilities | 81.22M | 92.28M | 107.39M | 83.43M | 57.01M | 199.3M | 198.84M | 196.56M |
| Common Equity | 118k | 118k | 118k | 119k | 118k | 114k | 113k | 113k |
| Retained Earnings | 129.26M | 67.17M | 56.83M | 163.8M | 323.04M | 339.18M | 355.59M | 377.89M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 100.33M | 176.59M | 268.29M | 393.62M | 502.3M | 931.57M | 927.1M | 918.93M |
| Total Current Assets | 85.51M | 157.2M | 194.86M | 218.95M | 331.98M | 563.11M | 557.37M | 391.19M |
| Cash and Equivalents | 29.48M | 87.71M | 34.89M | 59.92M | 190.3M | 231.94M | 469.52M | 291.36M |
| Total Non-Current Assets | -67.97M | 127.03M | 194.11M | 256.86M | 373.59M | 516.84M | 734.61M | 616.85M |
| Total Liabilities | 168.3M | 49.57M | 74.18M | 136.77M | 128.71M | 251.93M | 155.74M | 302.08M |
| Total Current Liabilities | 29.05M | 42.97M | 63.5M | 73.76M | 66.54M | 170.71M | 98.73M | 115.18M |
| Total Non-Current Liabilities | 139.25M | 6.6M | 10.68M | 63.01M | 62.18M | 81.22M | 57.01M | 186.9M |
| Total Equity | -67.97M | 127.03M | 194.11M | 256.86M | 373.59M | 516.84M | 734.61M | 616.85M |
| Common Equity | 42k | 106k | 111k | 112k | 113k | 118k | 118k | 108k |
| Retained Earnings | -71.7M | -58.5M | 9.71M | 51.86M | 129.41M | 129.26M | 323.04M | 354.15M |
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