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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 | 1.69B | 1.7B | 1.69B | 1.71B | 1.78B | 1.75B | 1.78B | 1.66B |
| Total Current Assets | 1.08B | 1.07B | 1.05B | 1.03B | 1.12B | 1.09B | 1.1B | 958.9M |
| Cash and Equivalents | 56.5M | 25.9M | 40M | 34.4M | 31.5M | 38.1M | 22.9M | 48M |
| Total Non-Current Assets | 943.3M | 974M | 988.2M | 1.04B | 1.02B | 1.01B | 1.04B | 1.05B |
| Total Liabilities | 1.14B | 1.12B | 1.12B | 1.1B | 1.18B | 1.16B | 1.17B | 1.02B |
| Total Current Liabilities | 617.6M | 584.5M | 588.5M | 563.3M | 632.2M | 578.6M | 561.1M | 474.3M |
| Total Non-Current Liabilities | 890.2M | 917.9M | 899.2M | 898.8M | 925.1M | 983.3M | 1.03B | 922.7M |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 120.8M | 141M | 151.4M | 143.5M | 148M | 149.6M | 142.6M | 199.3M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.61B | 1.54B | 1.62B | 1.6B | 1.78B | 1.62B | 1.71B | 1.66B |
| Total Current Assets | 799.2M | 842.9M | 872.4M | 866M | 941.8M | 998.5M | 1.03B | 958.9M |
| Cash and Equivalents | 119.2M | 140.3M | 199.3M | 128.7M | 75.4M | 64.4M | 34.4M | 48M |
| Total Non-Current Assets | 677.5M | 601.3M | 645.9M | 643.5M | 662.4M | 537.8M | 603.3M | 640.1M |
| Total Liabilities | 930.3M | 940.6M | 971.8M | 960M | 1.11B | 1.08B | 1.1B | 1.02B |
| Total Current Liabilities | 453M | 496.6M | 440.9M | 435.8M | 521M | 547.8M | 563.3M | 474.3M |
| Total Non-Current Liabilities | 744M | 710.7M | 839.3M | 824.6M | 991.7M | 909.4M | 898.8M | 922.7M |
| Total Equity | 677.5M | 601.3M | 645.9M | 643.5M | 662.4M | 537.8M | 603.3M | 640.1M |
| Common Equity | 1.4M | 1.4M | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 256.7M | 189.6M | 236.2M | 216.9M | 227.9M | 104.3M | 143.5M | 199.3M |
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