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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.03B | 1.01B | 1B | 947.06M | 919.78M | 898.11M | 842.99M | 845.76M |
| Total Current Assets | 685.45M | 641.92M | 621.53M | 565.83M | 559.13M | 546.11M | 549.67M | 603.16M |
| Cash and Equivalents | 77.28M | 196.61M | 66.69M | 352.95M | 101.32M | 76.29M | 6.5M | 22.52M |
| Total Non-Current Assets | 340.64M | 365.46M | 382.65M | 381.23M | 360.66M | 352M | 293.32M | 242.6M |
| Total Liabilities | 105.01M | 100.96M | 108.64M | 94.03M | 86.38M | 77.41M | 58.42M | 60.4M |
| Total Current Liabilities | 76.7M | 75.28M | 84.83M | 66.46M | 61.64M | 54.46M | 40.85M | 43.57M |
| Total Non-Current Liabilities | 28.31M | 25.68M | 23.82M | 27.57M | 24.73M | 22.95M | 17.57M | 16.84M |
| 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 (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 140.05M | 178.37M | 214.82M | 405.47M | 628.99M | 1.04B | 957.67M | 865.58M |
| Total Current Assets | 98.78M | 89.43M | 140.76M | 253.28M | 477.53M | 775.34M | 578.84M | 522.39M |
| Cash and Equivalents | 22.79M | 18.63M | 74.13M | 40.74M | 125.78M | 611.55M | 104.6M | 39.61M |
| Total Non-Current Assets | 107.19M | 150.7M | 179.14M | 338.3M | 519.02M | 919.55M | 868.82M | 795.67M |
| Total Liabilities | 32.86M | 27.68M | 35.69M | 67.16M | 109.97M | 121.32M | 88.84M | 69.91M |
| Total Current Liabilities | 30.13M | 25.52M | 33.17M | 45.58M | 89.63M | 96.68M | 65.37M | 50.1M |
| Total Non-Current Liabilities | 2.73M | 2.16M | 2.52M | 21.59M | 20.35M | 24.65M | 23.47M | 19.81M |
| Total Equity | 107.19M | 150.7M | 179.14M | 338.3M | 519.02M | 919.55M | 868.82M | 795.67M |
| Common Equity | 78k | 86k | 89k | 105k | 121k | 133k | 134k | 134k |
| Retained Earnings | 12.23M | 10.14M | 22.57M | 32.74M | 27.96M | 43.48M | -35.58M | -99.93M |
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