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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 ($) | ||||
| Total Assets | 311.75M | 342.69M | 353.65M | 385.66M | 395.06M | 388.1M | 411.02M | 441.78M |
| Total Current Assets | 293.34M | 306.33M | 315.9M | 345.91M | 356.5M | 349.61M | 369.25M | 395.04M |
| Cash and Equivalents | 195.37M | 189.4M | 170.22M | 155.58M | 159.78M | 155.88M | 146.73M | 182.95M |
| Total Non-Current Assets | 26.03M | 44.08M | 46.55M | 50.57M | 49.59M | 49.73M | 53.17M | 63.04M |
| Total Liabilities | 66.18M | 79.39M | 75.52M | 93.21M | 87.33M | 67.91M | 74.09M | 86.59M |
| Total Current Liabilities | 62.39M | 61.18M | 58.03M | 76.48M | 71.39M | 52.75M | 56.83M | 70.22M |
| Total Non-Current Liabilities | 3.79M | 18.21M | 17.48M | 16.74M | 15.93M | 15.16M | 17.26M | 16.37M |
| Common Equity | 16k | 16k | 16k | 16k | 16k | 16k | 16k | 16k |
| Retained Earnings | 17.93M | 26.83M | 31.68M | 35.73M | 39.12M | 41.03M | 45.61M | 51.75M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 62.6M | 133.86M | 311.75M | 395.06M | 473.21M |
| Total Current Assets | 56.4M | 120.31M | 293.34M | 356.5M | 385.66M |
| Cash and Equivalents | 38.35M | 58.13M | 195.37M | 159.78M | 144.17M |
| Total Non-Current Assets | 38.81M | 97.68M | 245.57M | 307.74M | 376.85M |
| Total Liabilities | 23.78M | 36.18M | 66.18M | 87.33M | 96.36M |
| Total Current Liabilities | 20.86M | 32.52M | 62.39M | 71.39M | 57.29M |
| Total Non-Current Liabilities | 2.93M | 3.66M | 3.79M | 15.93M | 39.07M |
| Total Equity | 38.81M | 97.68M | 245.57M | 307.74M | 376.85M |
| Common Equity | 15k | 15k | 16k | 16k | 16k |
| Retained Earnings | -22.27M | 27.49M | 17.93M | 39.12M | 61.75M |
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