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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 | 477.21M | 489.35M | 513.36M | 527.1M | 536.9M | 544.26M | 560.66M | 584.14M |
| Total Current Assets | 356.76M | 344.59M | 352.33M | 358.15M | 362.6M | 366.37M | 378.79M | 398.97M |
| Cash and Equivalents | 182.42M | 191.05M | 187.68M | 182.1M | 190.61M | 192.9M | 203.83M | 227.78M |
| Total Non-Current Assets | 231.8M | 144.76M | 161.03M | 168.95M | 332.1M | 177.89M | 181.88M | 185.17M |
| Total Liabilities | 53.3M | 57.16M | 68.25M | 74.24M | 72.57M | 63.6M | 59.64M | 55.35M |
| Total Current Liabilities | 49.09M | 49.56M | 59.45M | 64.36M | 64.55M | 53.67M | 49.98M | 46.53M |
| Total Non-Current Liabilities | 4.21M | 7.6M | 8.8M | 9.88M | 8.02M | 9.92M | 9.67M | 8.82M |
| Common Equity | 557k | 558k | 558k | 558k | 559k | 560k | 561k | 563k |
| Retained Earnings | 217.63M | 222.63M | 233.23M | 235.02M | 243.08M | 254.32M | 271.42M | 288.01M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 154.07M | 165.72M | 221.07M | 240.73M | 396.24M | 477.21M | 536.9M | 594.89M |
| Total Current Assets | 111.77M | 118.83M | 165.06M | 179.07M | 316.93M | 356.76M | 362.6M | 420.37M |
| Cash and Equivalents | 56.17M | 44.23M | 70.56M | 84.67M | 161.74M | 182.42M | 190.61M | 242.22M |
| Total Non-Current Assets | 131.02M | 136.42M | 184.09M | 205.87M | 351.16M | 423.91M | 464.34M | 541.11M |
| Total Liabilities | 23.05M | 29.31M | 36.98M | 34.86M | 45.08M | 53.3M | 72.57M | 53.78M |
| Total Current Liabilities | 22.23M | 28.04M | 36M | 29.93M | 40.51M | 49.09M | 64.55M | 44.17M |
| Total Non-Current Liabilities | 823k | 1.27M | 980k | 4.93M | 4.57M | 4.21M | 8.02M | 9.61M |
| Total Equity | 131.02M | 136.42M | 184.09M | 205.87M | 351.16M | 423.91M | 464.34M | 541.11M |
| Common Equity | 515k | 519k | 520k | 523k | 551k | 557k | 559k | 563k |
| Retained Earnings | 93.44M | 93.61M | 129M | 143.1M | 161.01M | 217.63M | 243.08M | 296.67M |
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