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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 | 625.06M | 1.17B | 1.13B | 1.1B | 1.22B | 1.34B | 1.3B | 1.5B |
| Total Current Assets | 187.04M | 546.44M | 523.2M | 444.19M | 331.24M | 280.78M | 174.11M | 129.96M |
| Cash and Equivalents | 92.65M | 365.47M | 329.29M | 210.24M | 209.91M | 124.38M | 44.76M | 51.69M |
| Total Non-Current Assets | 975k | 496.57M | 486.1M | 559.14M | 844.71M | 1.08B | 1.23B | 1.64B |
| Total Liabilities | 273.31M | 630.87M | 625.48M | 615.74M | 633.92M | 673.81M | 663.84M | 721.11M |
| Total Current Liabilities | 105.68M | 102.74M | 105.53M | 100.94M | 112.45M | 140.09M | 141.28M | 158.57M |
| Total Non-Current Liabilities | 221.69M | 932.97M | 925.25M | 919.17M | 927.73M | 949.22M | 934.84M | 1.02B |
| Common Equity | 129.68M | 133.79M | 135.24M | 137.97M | 152.27M | 159.87M | 163.13M | 271.76M |
| Retained Earnings | 295.09M | 407M | 430.82M | 434.57M | 480.88M | 510.46M | 512.98M | 542.39M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 319.04M | 381.34M | 360.44M | 462.67M | 497.1M | 689.76M | 1.19B | 1.51B |
| Total Current Assets | 54.41M | 97.89M | 50.95M | 75.57M | 127.54M | 208.69M | 392.43M | 199.49M |
| Cash and Equivalents | 18.32M | 51.1M | 18.94M | 21.49M | 62.51M | 130.13M | 177.7M | 111.74M |
| Total Non-Current Assets | 24.37M | 129.75M | 103.82M | 199.06M | 214.08M | 395.49M | 542.17M | 809.33M |
| Total Liabilities | 294.66M | 251.6M | 256.62M | 263.62M | 283.02M | 294.27M | 645.91M | 702.36M |
| Total Current Liabilities | 183.76M | 55.33M | 60.27M | 80.48M | 91.72M | 122.66M | 129.12M | 173.8M |
| Total Non-Current Liabilities | 164.89M | 329.83M | 337.98M | 324.01M | 347.21M | 228.92M | 923.88M | 934.41M |
| Total Equity | 24.37M | 129.75M | 103.82M | 199.06M | 214.08M | 395.49M | 542.17M | 809.33M |
| Common Equity | 27.82M | 113.05M | 117.94M | 120.49M | 126.15M | 133.07M | 148.06M | 271.34M |
| Retained Earnings | -3.05M | 14.01M | 10.34M | 102.22M | 153.84M | 354.9M | 456.73M | 549.53M |
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