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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 | 5.29B | 5.12B | 5.09B | 5.21B | 5.3B | 5.08B | 4.66B | 4.86B |
| Total Current Assets | 2.26B | 2.13B | 2.1B | 2.24B | 2.33B | 2.12B | 2.02B | 2.21B |
| Cash and Equivalents | 286.31M | 215.19M | 243.04M | 244.87M | 243.67M | 45.45M | 49.38M | 59.44M |
| Total Non-Current Assets | 3.59B | 3.53B | 3.53B | 3.47B | 3.47B | 3.46B | 3.14B | 3.17B |
| Total Liabilities | 4.39B | 4.24B | 4.17B | 4.31B | 4.44B | 4.21B | 4.09B | 4.29B |
| Total Current Liabilities | 1.69B | 1.73B | 1.89B | 1.93B | 2.13B | 1.93B | 1.87B | 1.96B |
| Total Non-Current Liabilities | 5.01B | 4.62B | 4.17B | 4.33B | 4.18B | 4.11B | 4.03B | 4.22B |
| Common Equity | 152.88M | 153M | 153.09M | 152.9M | 154.1M | 154.12M | 154.4M | 154.44M |
| Retained Earnings | 357.35M | 350.92M | 368.71M | 346.82M | 314.91M | 302.14M | 6.02M | 1.02M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.38B | 3.77B | 3.64B | 3.34B | 3.54B | 5.39B | 5.09B | 4.66B |
| Total Current Assets | 2.18B | 2.54B | 2.41B | 2.14B | 2.32B | 2.3B | 2.1B | 2.02B |
| Cash and Equivalents | 104.52M | 103.37M | 67.03M | 83.06M | 55.71M | 69.47M | 243.04M | 49.38M |
| Total Non-Current Assets | 1.02B | 518.42M | 462.15M | 712.05M | 938.5M | 945.6M | 924.17M | 565.23M |
| Total Liabilities | 2.36B | 3.26B | 3.18B | 2.62B | 2.6B | 4.44B | 4.17B | 4.09B |
| Total Current Liabilities | 1.31B | 1.47B | 1.42B | 1.35B | 1.34B | 1.57B | 1.89B | 1.87B |
| Total Non-Current Liabilities | 1.95B | 3.43B | 3.27B | 2.26B | 2.2B | 5.36B | 4.17B | 4.03B |
| Total Equity | 1.02B | 518.42M | 462.15M | 712.05M | 938.5M | 945.6M | 924.17M | 565.23M |
| Common Equity | 122.95M | 124.59M | 125.69M | 146.94M | 150.87M | 152.56M | 153.09M | 154.4M |
| Retained Earnings | 690.67M | 200.67M | 137.77M | 167.02M | 387.62M | 410.01M | 368.71M | 6.02M |
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