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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 | 6.35B | 6.43B | 7.49B | 7.6B | 7.73B | 7.92B | 7.71B | 7.88B |
| Total Current Assets | 1.52B | 1.61B | 1.59B | 1.53B | 1.55B | 1.65B | 1.51B | 1.58B |
| Cash and Equivalents | 290M | 355M | 412M | 229M | 250M | 378M | 246M | 212M |
| Total Non-Current Assets | 6.87B | 6.89B | 8.97B | 9.33B | 9.49B | 9.63B | 9.61B | 9.84B |
| Total Liabilities | 5.23B | 5.23B | 6.23B | 6.27B | 6.23B | 6.28B | 6.11B | 6.24B |
| Total Current Liabilities | 1.53B | 1.52B | 1.59B | 1.62B | 1.54B | 1.56B | 1.42B | 1.55B |
| Total Non-Current Liabilities | 6.15B | 6.16B | 7.97B | 7.97B | 8.02B | 8.06B | 8.02B | 8.02B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 43M | 127M | 185M | 252M | 402M | 496M | 572M | 641M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.6B | 12.27B | 14.13B | 16.17B | 8.71B | 6.27B | 7.49B | 7.71B |
| Total Current Assets | 3.59B | 3.69B | 3.34B | 5.37B | 2.68B | 1.63B | 1.59B | 1.51B |
| Cash and Equivalents | 396.9M | 502M | 377M | 2.05B | 260M | 460M | 412M | 246M |
| Total Non-Current Assets | 4.01B | 3.97B | 2.9B | 2.85B | 1.14B | 1.01B | 1.27B | 1.6B |
| Total Liabilities | 8.59B | 8.3B | 11.23B | 13.32B | 7.57B | 5.26B | 6.23B | 6.11B |
| Total Current Liabilities | 3B | 3.31B | 3.26B | 5.15B | 2.54B | 1.51B | 1.59B | 1.42B |
| Total Non-Current Liabilities | 10.01B | 8.89B | 13.16B | 13.54B | 8.55B | 6.22B | 7.97B | 8.02B |
| Total Equity | 4.01B | 3.97B | 2.9B | 2.85B | 1.14B | 1.01B | 1.27B | 1.6B |
| Common Equity | 41.3M | 41M | 41M | 1M | 0 | 0 | 0 | 0 |
| Retained Earnings | -42.6M | 377M | 786M | 868M | 43M | -4M | 185M | 572M |
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