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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 | 852.36M | 912.33M | 951.06M | 943.41M | 963.91M | 992.63M | 1.03B | 1.07B |
| Total Current Assets | 398.78M | 444.42M | 461.04M | 443.62M | 435.14M | 457.69M | 465.06M | 476.23M |
| Cash and Equivalents | 233.1M | 237.94M | 234.22M | 184.02M | 288.03M | 274.61M | 293.92M | 273.94M |
| Total Non-Current Assets | 506.77M | 538.28M | 490.03M | 603.94M | 637.3M | 648.3M | 685.97M | 597.03M |
| Total Liabilities | 336.36M | 380.66M | 425.22M | 390.08M | 395.21M | 414.7M | 443.58M | 457.62M |
| Total Current Liabilities | 115.37M | 160.44M | 185.24M | 156.19M | 147.33M | 164.95M | 185.79M | 202.96M |
| Total Non-Current Liabilities | 404.88M | 404.5M | 440.1M | 433.97M | 452.55M | 455.83M | 464M | 462.07M |
| Common Equity | 45k | 45k | 45k | 45k | 47k | 47k | 47k | 47k |
| Retained Earnings | 143.63M | 157.89M | 169.29M | 195.28M | 192.68M | 207.3M | 208.72M | 230.78M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.65M | 490.64M | 513M | 728.71M | 817.49M | 852.36M | 963.91M | 933.36M |
| Total Current Assets | 14.92M | 144.16M | 172.86M | 329.07M | 338.58M | 398.78M | 435.14M | 461.51M |
| Cash and Equivalents | 8.66M | 99.75M | 106.89M | 103.19M | 193.47M | 233.1M | 288.03M | 293.81M |
| Total Non-Current Assets | 270k | 164.18M | 181.54M | 192.34M | 330.91M | 460.49M | 555.01M | 616.65M |
| Total Liabilities | 20.38M | 326.45M | 106.34M | 367.65M | 372.34M | 336.36M | 395.21M | 522.59M |
| Total Current Liabilities | 14.54M | 109.6M | 72.02M | 105.42M | 114.99M | 115.37M | 147.33M | 218.67M |
| Total Non-Current Liabilities | 10.83M | 217.47M | 47.84M | 494.82M | 487.87M | 404.88M | 452.55M | 563.89M |
| Total Equity | 270k | 164.18M | 181.54M | 192.34M | 330.91M | 460.49M | 555.01M | 616.65M |
| Common Equity | 10.97M | 32k | 35k | 36k | 42k | 45k | 47k | 47k |
| Retained Earnings | -37.65M | 1.74M | 17.79M | 31.91M | 69.77M | 143.63M | 192.68M | 243.13M |
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