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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 | 847.43M | 843.83M | 856.06M | 899.2M | 957.37M | 963.01M | 1.01B | 1.03B |
| Total Current Assets | 554.45M | 556.2M | 571.79M | 582.32M | 575.12M | 585.45M | 643.39M | 669.59M |
| Cash and Equivalents | 319.98M | 190.44M | 148.75M | 147.12M | 109.41M | 89.85M | 140.53M | 165.64M |
| Total Non-Current Assets | 321.34M | 315.58M | 311.22M | 343.18M | 408.29M | 403.32M | 394.53M | 379.97M |
| Total Liabilities | 197.32M | 165.45M | 163.3M | 192.98M | 231.52M | 201.84M | 221.24M | 196.38M |
| Total Current Liabilities | 140.24M | 110.35M | 110.2M | 140.4M | 163.38M | 135.14M | 160.7M | 139.24M |
| Total Non-Current Liabilities | 57.08M | 55.1M | 53.1M | 52.58M | 68.14M | 66.7M | 60.54M | 57.13M |
| Common Equity | 887k | 893k | 894k | 894k | 894k | 899k | 900k | 901k |
| Retained Earnings | 251.97M | 284.05M | 309.82M | 331.88M | 347.84M | 382.32M | 437M | 470.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 559.6M | 447.1M | 482.49M | 599.15M | 721.52M | 847.43M | 957.37M | 1.01B |
| Total Current Assets | 248.19M | 210.72M | 269.45M | 360.39M | 467.06M | 554.45M | 575.12M | 654.96M |
| Cash and Equivalents | 49.51M | 18.11M | 32.39M | 108.69M | 105.68M | 319.98M | 109.41M | 118.01M |
| Total Non-Current Assets | 321.5M | 296.21M | 355.2M | 431.3M | 555.91M | 650.11M | 725.85M | 841.42M |
| Total Liabilities | 238.1M | 150.89M | 127.29M | 167.85M | 165.61M | 197.32M | 231.52M | 165.9M |
| Total Current Liabilities | 169.21M | 112.69M | 97.05M | 103.81M | 103.82M | 140.24M | 163.38M | 111.04M |
| Total Non-Current Liabilities | 68.89M | 38.21M | 30.24M | 64.04M | 61.8M | 57.08M | 68.14M | 54.86M |
| Total Equity | 321.5M | 296.21M | 355.2M | 431.3M | 555.91M | 650.11M | 725.85M | 841.42M |
| Common Equity | 835k | 843k | 852k | 860k | 873k | 887k | 894k | 903k |
| Retained Earnings | -76.23M | -108.13M | -52.95M | 18.07M | 142.34M | 251.97M | 347.84M | 480.61M |
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