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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$) | ||
| Total Assets | 510.44M | 542.99M | 649.72M | 681.54M | 726.51M | 756.62M | 794.3M | 698.63M |
| Total Current Assets | 401.87M | 433.86M | 527.08M | 561.13M | 611.27M | 640.41M | 681.51M | 582.24M |
| Cash and Equivalents | 72.52M | 120.08M | 155.32M | 170.57M | 158.08M | 97.3M | 114.96M | 94.96M |
| Total Non-Current Assets | 108.58M | 117.5M | 122.65M | 120.41M | 115.24M | 126.43M | 112.79M | 116.39M |
| Total Liabilities | 163.59M | 166.02M | 225.32M | 212.04M | 211.12M | 203.19M | 222.7M | 242.44M |
| Total Current Liabilities | 156.87M | 159.54M | 206.87M | 193.9M | 193.42M | 185.95M | 205.92M | 225.38M |
| Total Non-Current Liabilities | 6.72M | 6.48M | 18.46M | 18.14M | 17.7M | 17.24M | 16.78M | 17.06M |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | 24.53M | 27.93M | 45.61M | 60.6M | 76.5M | 89.97M | 106.87M | 123.35M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 34.96M | 41.32M | 150.43M | 253.93M | 358.07M | 542.99M | 756.62M |
| Total Current Assets | 16.77M | 24.54M | 132.44M | 190.22M | 258.54M | 433.86M | 640.41M |
| Cash and Equivalents | 4.69M | 127k | 80.38M | 70.31M | 91.41M | 120.08M | 97.3M |
| Total Non-Current Assets | -97.62M | -95.12M | 114.27M | 166.95M | 251.82M | 376.97M | 553.43M |
| Total Liabilities | 24.27M | 30.2M | 36.16M | 86.98M | 106.24M | 166.02M | 203.19M |
| Total Current Liabilities | 17.77M | 30.2M | 36.16M | 77.79M | 98.82M | 159.54M | 185.95M |
| Total Non-Current Liabilities | 8.13M | 0 | 0 | 9.19M | 7.42M | 6.48M | 17.24M |
| Total Equity | -97.62M | -95.12M | 114.27M | 166.95M | 251.82M | 376.97M | 553.43M |
| Common Equity | 1,000 | 1,000 | 8k | 9k | 9k | 9k | 9k |
| Retained Earnings | -104.56M | -104.85M | -113.48M | -68.19M | -2.42M | 27.93M | 89.97M |
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