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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 | 413.83M | 502.14M | 507.45M | 440.87M | 381.68M | 415.33M | 482.78M | 422.86M |
| Total Current Assets | 319.32M | 399.34M | 403.6M | 320.19M | 255.11M | 290.25M | 356.37M | 299.81M |
| Cash and Equivalents | 108.24M | 130.09M | 134.9M | 134.55M | 121.59M | 122.77M | 124.71M | 120.14M |
| Total Non-Current Assets | 110.41M | 121.82M | 123.76M | 138.37M | 144.72M | 139.16M | 141.63M | 136.91M |
| Total Liabilities | 190.29M | 256.6M | 250.58M | 183.8M | 132.69M | 162.25M | 224.46M | 171.94M |
| Total Current Liabilities | 186.81M | 253.11M | 247.14M | 180.37M | 127.3M | 161.55M | 224.45M | 171.93M |
| Total Non-Current Liabilities | 6.19M | 6.21M | 6.15M | 6.15M | 10.09M | 704k | 13k | 10k |
| Common Equity | 1,000 | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 30.51M | 33.53M | 37.01M | 34.62M | 20.72M | 15.58M | 18.14M | 11.97M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.1M | 14.64M | 55.85M | 96.45M | 242.19M | 413.83M | 381.68M | 385.67M |
| Total Current Assets | 5.57M | 13.1M | 42.33M | 78.82M | 212.23M | 319.32M | 255.11M | 266.48M |
| Cash and Equivalents | 1.69M | 4.67M | 20.54M | 40.09M | 100.14M | 108.24M | 121.59M | 126.86M |
| Total Non-Current Assets | 2.53M | 4.26M | 29.98M | 52.13M | 142.59M | 223.53M | 248.99M | 244.01M |
| Total Liabilities | 3.58M | 10.38M | 25.87M | 44.32M | 99.6M | 190.29M | 132.69M | 141.66M |
| Total Current Liabilities | 3.58M | 10.38M | 24.21M | 41.97M | 96.65M | 186.81M | 127.3M | 141.64M |
| Total Non-Current Liabilities | 0 | 0 | 3.31M | 3.89M | 5.83M | 6.19M | 10.09M | 40k |
| Total Equity | 2.53M | 4.26M | 29.98M | 52.13M | 142.59M | 223.53M | 248.99M | 244.01M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k |
| Retained Earnings | -10.47M | -32.6M | -60.77M | -70.29M | -39.16M | 30.51M | 20.72M | -16.77M |
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