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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 233.1M | 300.18M | 360.68M | 517.05M | 771.43M | 1.31B | 1.86B | 2.19B |
| Total Current Assets | 131.34M | 130.24M | 156.29M | 204.65M | 336.91M | 501.9M | 792.98M | 837.46M |
| Cash and Equivalents | 32.72M | 29.44M | 35.59M | 42.2M | 132.64M | 148.83M | 340.76M | 254.03M |
| Total Non-Current Assets | 101.76M | 169.93M | 248.15M | 268.31M | 361.49M | 705.76M | 914.87M | 1.21B |
| Total Liabilities | 64M | 79.35M | 79.19M | 156M | 317.69M | 396M | 513.45M | 563.49M |
| Total Current Liabilities | 47.97M | 61.48M | 68.15M | 121.33M | 131.65M | 235.1M | 344.84M | 381.76M |
| Total Non-Current Liabilities | 16.24M | 17.87M | 11.05M | 34.68M | 311.21M | 160.93M | 170.4M | 181.78M |
| Common Equity | 41.08M | 41.67M | 42.85M | 43.6M | 44.44M | 47.91M | 50.12M | 50.8M |
| Retained Earnings | 77.18M | 113.99M | 145.83M | 197.46M | 252.55M | 315.26M | 426.28M | 574.97M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 284.75M | 357.18M | 437.1M | 687.76M | 1.29B | 1.88B | 2.2B | 2.74B |
| Total Current Assets | 133.83M | 155.98M | 213.03M | 276.45M | 535.6M | 819.6M | 857.61M | 924.53M |
| Cash and Equivalents | 50.53M | 52.53M | 77.61M | 62.72M | 278.94M | 427.8M | 292.46M | 307.22M |
| Total Non-Current Assets | 208.56M | 263.36M | 337.92M | 438.71M | 879.94M | 1.31B | 1.56B | 1.79B |
| Total Liabilities | 76.19M | 93.81M | 99.18M | 249.05M | 408.83M | 576.22M | 639.63M | 948.74M |
| Total Current Liabilities | 55M | 74.06M | 92.9M | 146.19M | 205.63M | 386.3M | 428.59M | 678.07M |
| Total Non-Current Liabilities | 21.19M | 19.75M | 6.28M | 153.05M | 228.26M | 191.85M | 211.9M | 272.86M |
| Total Equity | 208.56M | 263.36M | 337.92M | 438.71M | 879.94M | 1.31B | 1.56B | 1.79B |
| Common Equity | 41.58M | 42.27M | 43.16M | 44.36M | 47.86M | 50.08M | 50.72M | 51.71M |
| Retained Earnings | 105.12M | 135.66M | 187.34M | 239.38M | 293.6M | 389.66M | 538.55M | 697.09M |
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