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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 767.99M | 870.22M | 846.83M | 903.51M | 940.05M | 1.08B | 1.01B | 937.11M |
| Total Current Assets | 501.85M | 603.46M | 584.17M | 644.31M | 683.69M | 726.59M | 660.39M | 580.45M |
| Cash and Equivalents | 171.36M | 176.23M | 133.44M | 185.93M | 197.85M | 187.61M | 174.86M | 145.99M |
| Total Non-Current Assets | 266.14M | 266.76M | 262.65M | 259.2M | 256.36M | 350.68M | 346.06M | 356.66M |
| Total Liabilities | 228.95M | 287.08M | 234.5M | 267.02M | 266.61M | 359.12M | 271.76M | 211.1M |
| Total Current Liabilities | 179.92M | 234.61M | 214.3M | 250.73M | 250.17M | 340.03M | 251.36M | 177.17M |
| Total Non-Current Liabilities | 49.04M | 52.48M | 20.2M | 16.29M | 16.44M | 19.09M | 20.39M | 33.93M |
| Common Equity | 389k | 398k | 403k | 405k | 409k | 413k | 416k | 423k |
| Retained Earnings | 32.11M | 70.79M | 94.57M | 115.98M | 148.8M | 188.2M | 199.97M | 193.76M |
| 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 | 368.45M | 274.03M | 256.45M | 283.78M | 358.68M | 713.23M | 870.22M | 1.08B |
| Total Current Assets | 113.76M | 114.27M | 103.89M | 115.11M | 147.36M | 446.17M | 603.46M | 726.59M |
| Cash and Equivalents | 23.96M | 31.57M | 39.11M | 38.39M | 47.66M | 104.45M | 176.23M | 187.61M |
| Total Non-Current Assets | 208.14M | 138.33M | 148.78M | 165.18M | 184.12M | 466.96M | 583.13M | 718.15M |
| Total Liabilities | 160.31M | 135.7M | 107.67M | 118.6M | 174.56M | 246.27M | 287.08M | 359.12M |
| Total Current Liabilities | 86.71M | 81.37M | 77.11M | 83.31M | 120.11M | 193.71M | 234.61M | 340.03M |
| Total Non-Current Liabilities | 133.39M | 101.04M | 54.94M | 43.62M | 54.45M | 52.57M | 52.48M | 19.09M |
| Total Equity | 208.14M | 138.33M | 148.78M | 165.18M | 184.12M | 466.96M | 583.13M | 718.15M |
| Common Equity | 210k | 211k | 211k | 213k | 224k | 375k | 398k | 413k |
| Retained Earnings | -25.63M | -98.38M | -90.26M | -77.37M | -67.15M | -28.44M | 70.79M | 188.2M |
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