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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.76B | 2.92B | 3.09B | 3.03B | 3.1B | 3.24B | 3.27B | 3.3B |
| Total Current Assets | 1.07B | 1.07B | 1.07B | 954.25M | 978.01M | 1B | 922.52M | 848.52M |
| Cash and Equivalents | 20.88M | 31.67M | 26.6M | 36.78M | 23.79M | 30.04M | 23.01M | 19.98M |
| Total Non-Current Assets | 3.08B | 3.34B | 3.5B | 3.54B | 3.62B | 3.75B | 3.91B | 4.06B |
| Total Liabilities | 1.17B | 1.25B | 1.3B | 1.19B | 1.21B | 1.3B | 1.3B | 1.32B |
| Total Current Liabilities | 754.78M | 744.23M | 793.81M | 639.42M | 662.37M | 743.9M | 748.57M | 666.52M |
| Total Non-Current Liabilities | 649.17M | 828.1M | 827.86M | 826.38M | 864.35M | 887.45M | 881.56M | 1.05B |
| Common Equity | 1.74M | 1.7M | 1.69M | 1.67M | 1.65M | 1.65M | 1.63M | 1.62M |
| Retained Earnings | 388.06M | 531.97M | 671.92M | 752.33M | 822.26M | 918.84M | 980.91M | 1.02B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 852.1M | 1.12B | 1.28B | 1.89B | 2.04B | 2.58B | 3.03B | 3.3B |
| Total Current Assets | 352.03M | 461.22M | 488.97M | 567.13M | 630.38M | 956.67M | 954.25M | 848.52M |
| Cash and Equivalents | 16.32M | 103.31M | 112.69M | 68.98M | 20M | 43.68M | 36.78M | 19.98M |
| Total Non-Current Assets | 392.77M | 740.81M | 781.49M | 1.31B | 1.23B | 1.5B | 1.84B | 1.98B |
| Total Liabilities | 459.34M | 375.69M | 501.94M | 579.9M | 810.22M | 1.08B | 1.19B | 1.32B |
| Total Current Liabilities | 220.51M | 219.74M | 266.5M | 356.15M | 569.25M | 649.5M | 639.42M | 666.52M |
| Total Non-Current Liabilities | 435.18M | 262.09M | 366.06M | 340.48M | 366.86M | 669.05M | 826.38M | 1.05B |
| Total Equity | 392.77M | 740.81M | 781.49M | 1.31B | 1.23B | 1.5B | 1.84B | 1.98B |
| Common Equity | 0 | 1.14M | 1.13M | 1.8M | 1.86M | 1.79M | 1.67M | 1.62M |
| Retained Earnings | 0 | 119.27M | 143.11M | 23.29M | -155.95M | 234.53M | 752.33M | 1.02B |
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