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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 | 1.67B | 1.64B | 1.68B | 1.66B | 1.65B | 1.66B | 1.65B | 1.67B |
| Total Current Assets | 409.8M | 382.8M | 421.3M | 416.8M | 431.4M | 447.8M | 456M | 474.6M |
| Cash and Equivalents | 83.3M | 78.2M | 125.9M | 140.1M | 120.1M | 81.9M | 164.7M | 189.6M |
| Total Non-Current Assets | 2.47B | 2.47B | 2.46B | 2.43B | 2.39B | 2.37B | -271.3M | 2.34B |
| Total Liabilities | 1.04B | 1B | 1.04B | 1.01B | 1B | 990.8M | 963.8M | 957.2M |
| Total Current Liabilities | 231.8M | 222.5M | 250.9M | 223.8M | 209.8M | 202M | 205.2M | 205.8M |
| Total Non-Current Liabilities | 1.34B | 1.27B | 1.28B | 1.28B | 1.28B | 1.28B | 1.25B | 1.24B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 63M | 76.5M | 75M | 80.2M | 91.4M | 104.3M | 124.8M | 138.1M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.06B | 2.05B | 1.75B | 1.61B | 1.62B | 1.65B | 1.66B | 1.67B |
| Total Current Assets | 311.2M | 335M | 308.3M | 229.7M | 271.9M | 374M | 416.8M | 474.6M |
| Cash and Equivalents | 120.2M | 145.7M | 97.1M | 48.4M | 63.8M | 90M | 140.1M | 189.6M |
| Total Non-Current Assets | 659.6M | 682.7M | 518.4M | 500.9M | 535.4M | 622.7M | 645.5M | 711M |
| Total Liabilities | 1.4B | 1.36B | 1.24B | 1.11B | 1.08B | 1.03B | 1.01B | 957.2M |
| Total Current Liabilities | 178.4M | 171.1M | 194.8M | 158.9M | 182.2M | 224M | 223.8M | 205.8M |
| Total Non-Current Liabilities | 2.08B | 2.03B | 1.82B | 1.63B | 1.51B | 1.34B | 1.28B | 1.24B |
| Total Equity | 659.6M | 682.7M | 518.4M | 500.9M | 535.4M | 622.7M | 645.5M | 711M |
| Common Equity | 700k | 700k | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 100.1M | 127.4M | -30.1M | -46.6M | -23.4M | 53.5M | 80.2M | 138.1M |
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