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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.72B | 3.96B | 3.46B | 3.36B | 3.35B | 3.42B | 2.99B | 2.95B |
| Total Current Assets | 914.56M | 1.28B | 802.82M | 785.32M | 796.58M | 882.51M | 781.44M | 758.26M |
| Cash and Equivalents | 42.77M | 359.93M | 41.09M | 42.46M | 40.32M | 54.69M | 50.58M | 61.24M |
| Total Non-Current Assets | 3.11B | 2.98B | 2.96B | 2.87B | 2.84B | 2.81B | 2.49B | 2.46B |
| Total Liabilities | 2.85B | 3.12B | 2.63B | 2.58B | 2.59B | 2.66B | 2.47B | 2.44B |
| Total Current Liabilities | 231.18M | 842.93M | 262.42M | 244.24M | 489.97M | 537.63M | 236.87M | 228.65M |
| Total Non-Current Liabilities | 4.87B | 4.2B | 4.39B | 4.35B | 3.88B | 3.94B | 4.25B | 4.21B |
| Common Equity | 723k | 786k | 786k | 791k | 792k | 792k | 791k | 798k |
| Retained Earnings | 865.26M | 782.52M | 785.09M | 744.85M | 748.79M | 756.25M | 528.76M | 516.58M |
| Year End December 27 2024 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.56B | 3.05B | 3.23B | 3.77B | 3.83B | 3.84B | 3.46B | 2.99B |
| Total Current Assets | 886.6M | 586.1M | 661.79M | 737.3M | 834.46M | 1.02B | 802.82M | 781.44M |
| Cash and Equivalents | 206.51M | 11.65M | 11.32M | 52.18M | 33.69M | 45.44M | 41.09M | 50.58M |
| Total Non-Current Assets | 880.82M | 900.05M | 812.54M | 831.88M | 920.25M | 868.17M | 835.46M | 524.81M |
| Total Liabilities | 2.68B | 2.15B | 2.42B | 2.94B | 2.91B | 2.97B | 2.63B | 2.47B |
| Total Current Liabilities | 201.49M | 258.46M | 216.91M | 245.65M | 244.29M | 271.53M | 262.42M | 236.87M |
| Total Non-Current Liabilities | 4.7B | 3.53B | 4.07B | 5.02B | 4.93B | 5.04B | 4.39B | 4.25B |
| Total Equity | 880.82M | 900.05M | 812.54M | 831.88M | 920.25M | 868.17M | 835.46M | 524.81M |
| Common Equity | 665k | 656k | 640k | 643k | 685k | 717k | 786k | 791k |
| Retained Earnings | 634.12M | 806.56M | 843.8M | 866.83M | 934.19M | 876.8M | 785.09M | 528.76M |
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