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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 | 4.08B | 4.08B | 4B | 3.39B | 3.74B | 3.73B | 3.62B | 3.91B |
| Total Current Assets | 642.02M | 620.29M | 580.77M | 760.69M | 844.97M | 843.84M | 530.58M | 470.82M |
| Cash and Equivalents | 209.25M | 164.53M | 160.4M | 429.37M | 508.85M | 343.9M | 47.78M | 38.87M |
| Total Non-Current Assets | 3.42B | 3.45B | 3.42B | 2.63B | 2.9B | 5.62B | 3.09B | 3.44B |
| Total Liabilities | 1.74B | 1.94B | 1.91B | 1.03B | 1.8B | 2.5B | 2.52B | 2.72B |
| Total Current Liabilities | 290.71M | 390M | 326.16M | 392.94M | 633.99M | 614.03M | 411.67M | 392.66M |
| Total Non-Current Liabilities | 2.89B | 3.1B | 3.17B | 1.27B | 2.34B | 3.78B | 4.22B | 4.65B |
| Common Equity | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M |
| Retained Earnings | 556.53M | 564.31M | 518.55M | 812.22M | 506.2M | 638.31M | 683.95M | 777.1M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.81B | 4.13B | 4.16B | 3.69B | 3.77B | 3.97B | 3.42B | 3.91B |
| Total Current Assets | 280.64M | 521.14M | 802.25M | 451.87M | 459.41M | 607.06M | 1.63B | 470.82M |
| Cash and Equivalents | 143.65M | 173.13M | 296.95M | 161.48M | 152.53M | 179.93M | 429.37M | 38.87M |
| Total Non-Current Assets | 1.85B | 2.26B | 2.31B | 2.31B | 1.96B | 2.17B | 2.36B | 1.19B |
| Total Liabilities | 964.61M | 1.87B | 1.85B | 1.38B | 1.81B | 1.8B | 1.06B | 2.72B |
| Total Current Liabilities | 158.74M | 287.12M | 316.05M | 203.59M | 321.03M | 254.34M | 424.75M | 392.66M |
| Total Non-Current Liabilities | 1.61B | 3.15B | 3.06B | 2.33B | 2.96B | 3.08B | 1.27B | 4.65B |
| Total Equity | 1.85B | 2.26B | 2.31B | 2.31B | 1.96B | 2.17B | 2.36B | 1.19B |
| Common Equity | 173.05M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M |
| Retained Earnings | 473.62M | 335.76M | 420.06M | 540.71M | 180.14M | 385.98M | 807.92M | 777.1M |
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