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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 | 2.92B | 2.9B | 2.88B | 3.28B | 3.21B | 3.24B | 3.21B | 3.31B |
| Total Current Assets | 257.1M | 239.75M | 233.96M | 313.27M | 244.48M | 246.64M | 232.12M | 229.55M |
| Cash and Equivalents | 62.14M | 48.93M | 50.79M | 101.12M | 67.3M | 78.62M | 67.92M | 41.37M |
| Total Non-Current Assets | 2.66B | 2.66B | 2.65B | 2.96B | 2.97B | 2.99B | 2.98B | 3.08B |
| Total Liabilities | 1.93B | 1.92B | 1.87B | 2.06B | 1.99B | 1.97B | 1.87B | 1.95B |
| Total Current Liabilities | 493.35M | 172.91M | 318.51M | 391.24M | 275.13M | 298.43M | 347.09M | 266.75M |
| Total Non-Current Liabilities | 2.78B | 3.4B | 3.02B | 3.24B | 3.34B | 3.26B | 2.96B | 3.27B |
| Common Equity | 1.17M | 1.18M | 1.18M | 1.18M | 1.19M | 1.2M | 1.25M | 1.25M |
| Retained Earnings | -74.03M | -82.59M | -65.3M | 137.11M | 119.51M | 130.03M | 117.88M | 126.67M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.82B | 2.8B | 2.85B | 2.94B | 2.99B | 2.98B | 3.28B | 3.31B |
| Total Current Assets | 625.32M | 583.96M | 607.71M | 514.54M | 350.77M | 270.93M | 313.27M | 229.55M |
| Cash and Equivalents | 490.28M | 440.43M | 432.95M | 384.57M | 164.48M | 85.52M | 101.12M | 41.37M |
| Total Non-Current Assets | 990.54M | 1.01B | 1.01B | 995.89M | 1.05B | 1.03B | 1.22B | 1.36B |
| Total Liabilities | 1.83B | 1.79B | 1.83B | 1.94B | 1.94B | 1.95B | 2.06B | 1.95B |
| Total Current Liabilities | 265.34M | 198.34M | 165.63M | 302.61M | 253.61M | 518.35M | 391.24M | 266.75M |
| Total Non-Current Liabilities | 3.11B | 3.14B | 3.2B | 3.16B | 3.27B | 2.77B | 3.24B | 3.27B |
| Total Equity | 990.54M | 1.01B | 1.01B | 995.89M | 1.05B | 1.03B | 1.22B | 1.36B |
| Common Equity | 1.14M | 1.14M | 1.21M | 1.17M | 1.17M | 1.17M | 1.18M | 1.25M |
| Retained Earnings | -57.62M | -52.86M | -52.55M | -39.47M | -7.09M | -36.1M | 137.11M | 126.67M |
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