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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 | 878.91M | 901.5M | 933.81M | 1.03B | 1.04B | 1.08B | 1.19B | 1.25B |
| Total Current Assets | 540.18M | 577.83M | 569.14M | 649.12M | 664.51M | 724.85M | 763.47M | 802.57M |
| Cash and Equivalents | 105.19M | 170.3M | 118.81M | 96.08M | 129.19M | 116.48M | 118.11M | 130.35M |
| Total Non-Current Assets | 338.73M | 323.67M | 364.68M | 377.82M | 374.59M | 359.31M | 426.1M | 444.43M |
| Total Liabilities | 383.36M | 378.99M | 380.76M | 397.64M | 376.78M | 383.38M | 397.79M | 404.39M |
| Total Current Liabilities | 311.66M | 116.09M | 118.66M | 135.73M | 313.21M | 322.18M | 338.35M | 346.37M |
| Total Non-Current Liabilities | 71.7M | 458.65M | 458.17M | 458.62M | 63.56M | 61.2M | 59.44M | 58.02M |
| 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 | 218.59M | 283.29M | 333.43M | 400.44M | 655.79M | 805.15M | 984.11M | 1.13B |
| Total Current Assets | 167.68M | 231.91M | 281.58M | 302.93M | 558.7M | 566.52M | 612.95M | 710.22M |
| Cash and Equivalents | 20.41M | 27.7M | 22.88M | 31.75M | 232.3M | 126.7M | 111.12M | 107.57M |
| Total Non-Current Assets | 174.72M | 226.74M | 280.74M | 314.54M | 371.54M | 473.75M | 586.96M | 750.75M |
| Total Liabilities | 43.88M | 56.55M | 52.69M | 85.9M | 284.25M | 331.4M | 397.14M | 383.06M |
| Total Current Liabilities | 39.03M | 52.13M | 48.08M | 46.95M | 60.93M | 287.93M | 134.07M | 322.81M |
| Total Non-Current Liabilities | 4.84M | 4.42M | 4.61M | 38.96M | 402.12M | 43.47M | 459.47M | 60.24M |
| Total Equity | 174.72M | 226.74M | 280.74M | 314.54M | 371.54M | 473.75M | 586.96M | 750.75M |
| Common Equity | 74k | 74k | 74k | 74k | 74k | 0 | 0 | 0 |
| Retained Earnings | 57.67M | 104.12M | 158.54M | 193.71M | 241.62M | 334.72M | 478.07M | 614.38M |
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