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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 590.3M | 1.21B | 1.15B | 910.94M | 770.68M | 597.16M | 580.67M | 702.81M |
| Total Current Assets | 590.3M | 1.21B | 1.15B | 910.94M | 770.68M | 597.16M | 580.67M | 702.81M |
| Cash and Equivalents | 176.73M | 663.52M | 681.29M | 478.78M | 582.84M | 452.74M | 335.1M | 355.39M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.15M | 66.12M | 4.39M | 40.6M | 40.78M | 16.42M | 40.03M | 50.99M |
| Total Current Liabilities | 4.15M | 66.12M | 4.39M | 40.6M | 40.78M | 16.42M | 40.03M | 50.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 44.77M | 67.53M | 17.95M | 45.2M | 181.07M | 199.51M | 590.3M | 770.68M |
| Total Current Assets | 44.77M | 67.53M | 17.95M | 45.2M | 181.07M | 199.51M | 590.3M | 770.68M |
| Cash and Equivalents | 971k | 4.42M | 7.03M | 17.62M | 137.29M | 54.14M | 176.73M | 582.84M |
| Total Non-Current Assets | 43.2M | 63.27M | 14.62M | 45.16M | 169.8M | 193.89M | 586.15M | 729.89M |
| Total Liabilities | 1.57M | 4.26M | 3.33M | 37k | 11.27M | 5.62M | 4.15M | 40.78M |
| Total Current Liabilities | 1.57M | 4.26M | 3.33M | 37k | 11.27M | 5.62M | 4.15M | 40.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 43.2M | 63.27M | 14.62M | 45.16M | 169.8M | 193.89M | 586.15M | 729.89M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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