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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 | 1.08B | 1.12B | 1.2B | 1.28B | 1.31B | 1.29B | 1.34B | 1.35B |
| Total Current Assets | 934.44M | 950.17M | 1.02B | 1.08B | 1.11B | 1.08B | 1.12B | 1.12B |
| Cash and Equivalents | 164.48M | 132.5M | 142.3M | 167.3M | 133.96M | 145.17M | 120.07M | 123.51M |
| Total Non-Current Assets | 127.76M | 154.24M | 169.67M | 239.32M | 184.86M | 194.09M | 200.36M | 263.61M |
| Total Liabilities | 378.01M | 377.68M | 400.72M | 417.09M | 404.88M | 353.46M | 362.53M | 335.99M |
| Total Current Liabilities | 267.94M | 248.46M | 261.18M | 285.13M | 276.57M | 244.18M | 252.26M | 207.52M |
| Total Non-Current Liabilities | 154.89M | 173.68M | 183.62M | 175.63M | 171.64M | 152.28M | 152.94M | 170.8M |
| Common Equity | 33k | 33k | 33k | 33k | 33k | 33k | 33k | 32k |
| Retained Earnings | 156.01M | 206.81M | 261.52M | 319.51M | 358.3M | 396.72M | 432.43M | 470.32M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 488.22M | 548.44M | 548.09M | 624.62M | 753.24M | 1.01B | 1.28B | 1.35B |
| Total Current Assets | 339.78M | 396.77M | 375.68M | 470.79M | 619.25M | 877.65M | 1.08B | 1.12B |
| Cash and Equivalents | 133.41M | 177.99M | 139.88M | 203.48M | 294.92M | 185.6M | 167.3M | 123.51M |
| Total Non-Current Assets | 353.61M | 408.34M | 419.43M | 481.6M | 538.96M | 667.26M | 864.88M | 1.01B |
| Total Liabilities | 134.61M | 140.1M | 128.67M | 143.02M | 214.28M | 346.39M | 417.09M | 335.99M |
| Total Current Liabilities | 79.29M | 85M | 68.66M | 84.43M | 150.14M | 248.13M | 285.13M | 207.52M |
| Total Non-Current Liabilities | 55.32M | 102.86M | 108.15M | 105.98M | 110.56M | 143.44M | 175.63M | 170.8M |
| Total Equity | 353.61M | 408.34M | 419.43M | 481.6M | 538.96M | 667.26M | 864.88M | 1.01B |
| Common Equity | 32k | 33k | 33k | 34k | 33k | 33k | 33k | 32k |
| Retained Earnings | -204.75M | -157.26M | -140.23M | -91.97M | -22.72M | 118.89M | 319.51M | 470.32M |
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