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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 375.63M | 407.23M | 443.9M | 413.21M | 470.11M | 646.68M | 706.36M | 772.01M |
| Total Current Assets | 320.8M | 198.91M | 240.97M | 192.02M | 219.33M | 404.6M | 474.43M | 539M |
| Cash and Equivalents | 298.4M | 148.25M | 178.79M | 120.97M | 137.64M | 310.41M | 375.69M | 442.33M |
| Total Non-Current Assets | 55.68M | 209.6M | 204.13M | 222.38M | 251.98M | 243.38M | 233.16M | 234.39M |
| Total Liabilities | 75.21M | 73.57M | 68.6M | 64.66M | 82.23M | 85.26M | 97.71M | 111.07M |
| Total Current Liabilities | 57.59M | 56.71M | 52.5M | 57.81M | 76.06M | 79.57M | 92.32M | 105.4M |
| Total Non-Current Liabilities | 17.62M | 16.86M | 16.1M | 6.86M | 6.17M | 5.7M | 5.39M | 5.67M |
| Common Equity | 105k | 106k | 107k | 107k | 107k | 118k | 119k | 119k |
| Retained Earnings | 49.86M | 79.43M | 117.19M | 86.43M | 121.27M | 144.55M | 185.34M | 229.23M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 41.71M | 85.39M | 60.45M | 112.38M | 192.35M | 237.79M | 375.63M | 470.11M |
| Total Current Assets | 41.45M | 85.19M | 55.19M | 111.36M | 159.24M | 210.11M | 320.8M | 219.33M |
| Cash and Equivalents | 13.89M | 57.5M | 16.56M | 89.51M | 130.24M | 171.45M | 298.4M | 137.64M |
| Total Non-Current Assets | 39.31M | 80.96M | 50.78M | 87.63M | 169.6M | 206.83M | 300.42M | 387.88M |
| Total Liabilities | 2.4M | 4.42M | 9.67M | 24.75M | 22.76M | 30.96M | 75.21M | 82.23M |
| Total Current Liabilities | 2.1M | 4.27M | 9.51M | 24.1M | 22.76M | 27.06M | 57.59M | 76.06M |
| Total Non-Current Liabilities | 303k | 157k | 155k | 647k | 0 | 3.89M | 17.62M | 6.17M |
| Total Equity | 39.31M | 80.96M | 50.78M | 87.63M | 169.6M | 206.83M | 300.42M | 387.88M |
| Common Equity | 83k | 102k | 103k | 103k | 104k | 103k | 105k | 107k |
| Retained Earnings | -108.15M | -126.56M | -160.56M | -128.69M | -53.71M | -26.31M | 49.86M | 121.27M |
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