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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 | 3.42B | 3.5B | 3.49B | 3.58B | 3.67B | 3.81B | 4.36B | 4.92B |
| Total Current Assets | 912.9M | 975.1M | 951.5M | 912M | 993.7M | 990.9M | 1.56B | 954M |
| Cash and Equivalents | 149.2M | 197.9M | 155.3M | 104.8M | 176.5M | 103.7M | 756.8M | 187.3M |
| Total Non-Current Assets | 2.7B | 2.73B | 2.76B | 2.91B | 2.94B | 3.14B | 3.06B | 3.87B |
| Total Liabilities | 1.17B | 1.22B | 1.17B | 1.25B | 1.29B | 1.39B | 1.92B | 2.49B |
| Total Current Liabilities | 380.4M | 420.8M | 405.1M | 431.2M | 434.9M | 429.4M | 432.3M | 516M |
| Total Non-Current Liabilities | 1.33B | 1.33B | 1.27B | 1.38B | 1.46B | 1.66B | 2.72B | 3.65B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 568.8M | 607.3M | 640.3M | 664.9M | 701.7M | 744.8M | 759M | 748.9M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.6B | 2.17B | 2.3B | 2.65B | 3.19B | 3.34B | 3.58B | 4.92B |
| Total Current Assets | 428.8M | 667M | 757.2M | 664.9M | 767.9M | 856.8M | 912M | 954M |
| Cash and Equivalents | 6.8M | 99.4M | 240.4M | 95.8M | 72.9M | 160.4M | 104.8M | 187.3M |
| Total Non-Current Assets | 1.41B | 1.68B | 1.79B | 1.89B | 1.95B | 2.18B | 2.33B | 2.43B |
| Total Liabilities | 194.6M | 487.7M | 512.1M | 754.5M | 1.23B | 1.16B | 1.25B | 2.49B |
| Total Current Liabilities | 174.1M | 234.2M | 284M | 310.3M | 364M | 367.7M | 431.2M | 516M |
| Total Non-Current Liabilities | 20.9M | 437.2M | 331.7M | 692.4M | 1.54B | 1.32B | 1.38B | 3.65B |
| Total Equity | 1.41B | 1.68B | 1.79B | 1.89B | 1.95B | 2.18B | 2.33B | 2.43B |
| Common Equity | 0 | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 0 | 19.5M | 122.9M | 219.7M | 279.5M | 515.5M | 664.9M | 748.9M |
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