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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 | 2.14B | 2.6B | 2.64B | 2.6B | 2.66B | 2.77B | 2.82B | 2.82B |
| Total Current Assets | 367.87M | 463.98M | 476.79M | 406.64M | 424.35M | 474.29M | 486.5M | 442.62M |
| Cash and Equivalents | 112.5M | 154.75M | 142.25M | 103.83M | 112.97M | 106.7M | 95.28M | 89.63M |
| Total Non-Current Assets | 1.77B | 2.26B | 2.29B | 2.32B | 2.36B | 2.42B | 2.46B | 2.5B |
| Total Liabilities | 851.13M | 1.26B | 1.54B | 1.44B | 1.49B | 1.53B | 1.5B | 1.49B |
| Total Current Liabilities | 467.36M | 575.7M | 581.7M | 576.69M | 591.94M | 609.95M | 622.07M | 645.16M |
| Total Non-Current Liabilities | 446.21M | 1.02B | 1.55B | 1.35B | 1.41B | 1.42B | 1.32B | 1.24B |
| Common Equity | 492.79M | 492.82M | 484.04M | 484.08M | 484.23M | 484.31M | 484.31M | 484.37M |
| Retained Earnings | 711.25M | 757.45M | 530.14M | 566.4M | 588.21M | 645.03M | 709.12M | 734.65M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.03B | 1.09B | 1.74B | 1.85B | 1.98B | 2.12B | 2.6B | 2.82B |
| Total Current Assets | 262.8M | 286.02M | 309.79M | 314.78M | 352.38M | 348.62M | 406.64M | 442.62M |
| Cash and Equivalents | 107.05M | 115.49M | 94.28M | 98.48M | 105.3M | 95.35M | 103.83M | 89.63M |
| Total Non-Current Assets | 653.92M | 711.91M | 815.75M | 941.36M | 1.08B | 1.27B | 1.16B | 1.33B |
| Total Liabilities | 379.74M | 382.22M | 928.63M | 904.54M | 898.82M | 854.83M | 1.44B | 1.49B |
| Total Current Liabilities | 294.57M | 299.03M | 410.04M | 472.51M | 491.16M | 493.78M | 576.69M | 645.16M |
| Total Non-Current Liabilities | 85.17M | 83.19M | 797.59M | 617.84M | 543.91M | 400.95M | 1.35B | 1.24B |
| Total Equity | 653.92M | 711.91M | 815.75M | 941.36M | 1.08B | 1.27B | 1.16B | 1.33B |
| Common Equity | 217.99M | 327.31M | 327.43M | 491.61M | 491.91M | 492.45M | 484.08M | 484.37M |
| Retained Earnings | 400.48M | 370.29M | 420.02M | 358.89M | 500.92M | 687.07M | 566.4M | 734.65M |
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