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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 622.78M | 637.09M | 672.91M | 696.93M | 735.54M | 787.41M | 823.84M | 839.85M |
| Total Current Assets | 365.55M | 339.27M | 322.81M | 346.38M | 384.98M | 359.74M | 401.44M | 420.29M |
| Cash and Equivalents | 212.73M | 186.23M | 162.89M | 182.3M | 209.26M | 178.7M | 219.08M | 234.64M |
| Total Non-Current Assets | 289.23M | 330.74M | 385.56M | 385.62M | 385.77M | 463.88M | 458.45M | 454.53M |
| Total Liabilities | 125.76M | 129.43M | 135.84M | 131.04M | 134.56M | 160.56M | 156.37M | 156.88M |
| Total Current Liabilities | 101.24M | 105.47M | 110.64M | 106.96M | 111.97M | 132.87M | 130.67M | 134.22M |
| Total Non-Current Liabilities | 24.52M | 23.96M | 25.2M | 24.08M | 22.59M | 27.69M | 25.7M | 22.67M |
| Common Equity | 38k | 38k | 38k | 39k | 39k | 39k | 39k | 39k |
| Retained Earnings | 161.44M | 177.31M | 193.22M | 208.51M | 223.19M | 240.03M | 259.05M | 277.05M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 298.37M | 335.52M | 386.12M | 447.44M | 526.46M | 615.85M | 672.91M | 823.84M |
| Total Current Assets | 185.93M | 219.46M | 249.62M | 291.62M | 271.36M | 352.44M | 322.81M | 401.44M |
| Cash and Equivalents | 115.88M | 123.13M | 133.86M | 179.25M | 149.69M | 207.55M | 162.89M | 219.08M |
| Total Non-Current Assets | 249.27M | 276.82M | 318.97M | 354.88M | 420.72M | 484.26M | 537.07M | 667.48M |
| Total Liabilities | 49.1M | 58.7M | 67.15M | 92.56M | 105.74M | 131.59M | 135.84M | 156.37M |
| Total Current Liabilities | 32.16M | 43.15M | 56.52M | 68.03M | 80.13M | 102.87M | 110.64M | 130.67M |
| Total Non-Current Liabilities | 16.94M | 15.55M | 10.63M | 24.53M | 25.61M | 28.72M | 25.2M | 25.7M |
| Total Equity | 249.27M | 276.82M | 318.97M | 354.88M | 420.72M | 484.26M | 537.07M | 667.48M |
| Common Equity | 17k | 17k | 18k | 36k | 37k | 38k | 38k | 39k |
| Retained Earnings | -33.74M | -19.9M | 15.26M | 48.97M | 93.49M | 138.09M | 193.22M | 259.05M |
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