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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$) | USD (US$) | |||
| Total Assets | 506.34M | 529.86M | 571.55M | 601.23M | 638.95M | 667.94M | 715.12M | 764.31M |
| Total Current Assets | 481.7M | 501.02M | 546.11M | 578.68M | 569.15M | 518.9M | 565.63M | 611.62M |
| Cash and Equivalents | 407.26M | 435.58M | 305.82M | 267.46M | 311.88M | 296.55M | 289.55M | 349.12M |
| Total Non-Current Assets | 24.64M | 28.84M | 25.44M | 22.55M | 69.81M | 149.05M | 149.5M | 152.68M |
| Total Liabilities | 66.47M | 64.04M | 73.14M | 72.66M | 76.29M | 70M | 81.81M | 94.5M |
| Total Current Liabilities | 65.02M | 60.93M | 70.81M | 70.92M | 75.34M | 69.53M | 81.34M | 94.5M |
| Total Non-Current Liabilities | 1.46M | 3.11M | 2.33M | 1.74M | 950k | 466k | 469k | 0 |
| Common Equity | 16k | 16k | 16k | 16k | 17k | 16k | 16k | 16k |
| Retained Earnings | 174.88M | 195.34M | 224.81M | 261.04M | 292.22M | 323.82M | 355.46M | 395.32M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 21.32M | 54.12M | 254.62M | 380.81M | 506.34M | 638.95M |
| Total Current Assets | 21.12M | 53.46M | 253.38M | 376.35M | 481.7M | 569.15M |
| Cash and Equivalents | 17.02M | 45.3M | 236.88M | 351.49M | 407.26M | 311.88M |
| Total Non-Current Assets | -7.12M | 19.9M | 233.54M | 335.88M | 439.86M | 562.67M |
| Total Liabilities | 4.47M | 8.31M | 21.08M | 44.93M | 66.47M | 76.29M |
| Total Current Liabilities | 4.47M | 8.31M | 21.08M | 44.73M | 65.02M | 75.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 196k | 1.46M | 950k |
| Total Equity | -7.12M | 19.9M | 233.54M | 335.88M | 439.86M | 562.67M |
| Common Equity | 7k | 7k | 14k | 15k | 16k | 16k |
| Retained Earnings | -7.09M | 19.9M | 12.52M | 95.12M | 174.88M | 292.22M |
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