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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 | 5.57B | 5.57B | 5.68B | 5.72B | 5.78B | 5.87B | 5.87B | 5.85B |
| Total Current Assets | 1.2B | 1.17B | 1.2B | 1.14B | 1.18B | 1.17B | 1.16B | 1.07B |
| Cash and Equivalents | 26.7M | 36.6M | 42.12M | 32.58M | 75.22M | 53.54M | 67.07M | 74.44M |
| Total Non-Current Assets | 8.04B | 8.1B | 8.27B | 8.45B | 8.48B | 8.67B | 8.69B | 8.81B |
| Total Liabilities | 2.49B | 2.46B | 2.52B | 2.54B | 2.56B | 2.6B | 2.57B | 2.5B |
| Total Current Liabilities | 614.79M | 656.3M | 635.85M | 675.8M | 650.39M | 684.62M | 697.98M | 734.75M |
| Total Non-Current Liabilities | 2.95B | 2.8B | 2.95B | 2.87B | 2.96B | 2.96B | 2.84B | 2.63B |
| Common Equity | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M |
| Retained Earnings | 2.51B | 2.57B | 2.63B | 2.69B | 2.76B | 2.85B | 2.94B | 2.98B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.13B | 5.87B | 6.08B | 5.92B | 5.4B | 5.55B | 5.72B | 5.85B |
| Total Current Assets | 957.08M | 1.1B | 917.58M | 1.05B | 1B | 1.21B | 1.14B | 1.07B |
| Cash and Equivalents | 20.1M | 7.8M | 24.74M | 80.34M | 34.81M | 80.58M | 32.58M | 74.44M |
| Total Non-Current Assets | 3.11B | 3.22B | 3.37B | 3.09B | 2.89B | 3.05B | 3.19B | 3.35B |
| Total Liabilities | 2.01B | 2.66B | 2.71B | 2.84B | 2.51B | 2.51B | 2.54B | 2.5B |
| Total Current Liabilities | 480.31M | 607.78M | 514.12M | 466.03M | 543.77M | 642.2M | 675.8M | 734.75M |
| Total Non-Current Liabilities | 2.53B | 3.46B | 3.56B | 3.84B | 3.13B | 2.94B | 2.87B | 2.63B |
| Total Equity | 3.11B | 3.22B | 3.37B | 3.09B | 2.89B | 3.05B | 3.19B | 3.35B |
| Common Equity | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M |
| Retained Earnings | 2.65B | 2.72B | 2.87B | 2.59B | 2.35B | 2.47B | 2.69B | 2.98B |
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