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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 | 2.16B | 1.52B | 1.48B | 1.44B | 1.34B | 1.25B | 1.25B | 1.22B |
| Total Current Assets | 1.46B | 820.98M | 773.54M | 737.93M | 646.12M | 600.05M | 614.14M | 602.03M |
| Cash and Equivalents | 716.38M | 234.81M | 159.93M | 227.5M | 191.49M | 240.83M | 303.08M | 281.61M |
| Total Non-Current Assets | 700.71M | 697.82M | 701.53M | 851.02M | 698.03M | 649.94M | 635.11M | 752.78M |
| Total Liabilities | 741.99M | 259.9M | 215.14M | 234.37M | 178.59M | 156.96M | 167.86M | 142.65M |
| Total Current Liabilities | 693.33M | 218.55M | 165.14M | 163.57M | 111.36M | 100.11M | 118.31M | 97.88M |
| Total Non-Current Liabilities | 48.66M | 41.36M | 50M | 70.8M | 67.23M | 56.85M | 49.55M | 44.77M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 1.43B | 1.26B | 1.26B | 1.19B | 1.14B | 1.05B | 1.03B | 1B |
| Year End December 27 2024 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.54B | 1.62B | 1.67B | 1.99B | 2.96B | 2.17B | 1.44B | 1.22B |
| Total Current Assets | 947.64M | 826.64M | 943.86M | 975.82M | 2.24B | 1.46B | 737.93M | 602.03M |
| Cash and Equivalents | 269.37M | 197.04M | 227.15M | 202.72M | 1.07B | 499.92M | 227.5M | 281.61M |
| Total Non-Current Assets | 953.02M | 1.07B | 1.12B | 1.2B | 2.21B | 1.41B | 1.21B | 1.08B |
| Total Liabilities | 582.07M | 557.06M | 559.8M | 793.65M | 745.87M | 764.42M | 234.37M | 142.65M |
| Total Current Liabilities | 162.33M | 144.85M | 137.7M | 284.5M | 668.83M | 185.78M | 163.57M | 97.88M |
| Total Non-Current Liabilities | 761.62M | 766.99M | 790.36M | 938.09M | 77.04M | 1.11B | 70.8M | 44.77M |
| Total Equity | 953.02M | 1.07B | 1.12B | 1.2B | 2.21B | 1.41B | 1.21B | 1.08B |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 3k | 3k | 3k |
| Retained Earnings | 851.31M | 961.34M | 980.61M | 993.66M | 2.21B | 1.42B | 1.19B | 1B |
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