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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 | 753.24M | 782.2M | 811.74M | 906.26M | 1.01B | 1.08B | 1.12B | 1.2B |
| Total Current Assets | 619.25M | 648.71M | 679.73M | 775.14M | 877.65M | 934.44M | 950.17M | 1.02B |
| Cash and Equivalents | 294.92M | 297.14M | 287.17M | 308.55M | 185.6M | 164.48M | 132.5M | 142.3M |
| Total Non-Current Assets | 149.73M | 114.58M | 113.42M | 112.85M | 157.72M | 127.76M | 154.24M | 169.67M |
| Total Liabilities | 214.28M | 222.92M | 224.81M | 291.37M | 346.39M | 378.01M | 377.68M | 400.72M |
| Total Current Liabilities | 150.14M | 147.5M | 152.97M | 207.86M | 248.13M | 267.94M | 248.46M | 261.18M |
| Total Non-Current Liabilities | 110.56M | 121.55M | 117.66M | 129.02M | 143.44M | 154.89M | 173.68M | 183.62M |
| Common Equity | 33k | 33k | 33k | 33k | 33k | 33k | 33k | 33k |
| Retained Earnings | -22.72M | 4.02M | 39.58M | 70.89M | 118.89M | 156.01M | 206.81M | 261.52M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 302.23M | 488.22M | 548.44M | 548.09M | 624.62M | 753.24M | 1.01B | 1.28B |
| Total Current Assets | 240.73M | 339.78M | 396.77M | 375.68M | 470.79M | 619.25M | 877.65M | 1.08B |
| Cash and Equivalents | 70.79M | 133.41M | 177.99M | 139.88M | 203.48M | 294.92M | 185.6M | 167.3M |
| Total Non-Current Assets | 201.46M | 353.61M | 408.34M | 419.43M | 481.6M | 538.96M | 667.26M | 864.88M |
| Total Liabilities | 100.78M | 134.61M | 140.1M | 128.67M | 143.02M | 214.28M | 346.39M | 417.09M |
| Total Current Liabilities | 47.73M | 79.29M | 85M | 68.66M | 84.43M | 150.14M | 248.13M | 285.13M |
| Total Non-Current Liabilities | 53.05M | 55.32M | 102.86M | 108.15M | 105.98M | 110.56M | 143.44M | 175.63M |
| Total Equity | 201.46M | 353.61M | 408.34M | 419.43M | 481.6M | 538.96M | 667.26M | 864.88M |
| Common Equity | 30k | 32k | 33k | 33k | 34k | 33k | 33k | 33k |
| Retained Earnings | -331.7M | -204.75M | -157.26M | -140.23M | -91.97M | -22.72M | 118.89M | 319.51M |
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