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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 | 928.38M | 1.04B | 1.02B | 1.01B | 1.12B | 1.15B | 1.41B | 1.41B |
| Total Current Assets | 207.79M | 211.25M | 200M | 191.85M | 294.99M | 332.81M | 260.38M | 257.83M |
| Cash and Equivalents | 84.19M | 79.75M | 64.79M | 76.72M | 173.31M | 222.85M | 98.91M | 96.95M |
| Total Non-Current Assets | 720.59M | 824.48M | 848.43M | 822.15M | 821.57M | 820.09M | 1.18B | 1.15B |
| Total Liabilities | 262.03M | 351.39M | 317.73M | 288.86M | 194.9M | 205.27M | 442.14M | 412.2M |
| Total Current Liabilities | 133.9M | 139.64M | 145.12M | 141.59M | 147.53M | 157.82M | 155.87M | 147.94M |
| Total Non-Current Liabilities | 206.83M | 375.67M | 296.75M | 246.61M | 47.37M | 47.45M | 504.71M | 463.01M |
| Common Equity | 16k | 16k | 16k | 16k | 18k | 18k | 18k | 18k |
| Retained Earnings | 267.84M | 283.25M | 302.83M | 318.66M | 336.74M | 356.9M | 376.43M | 397.66M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 267.11M | 355.39M | 636.75M | 892.58M | 947.59M | 937.99M | 1.02B | 1.41B |
| Total Current Assets | 151.09M | 185.5M | 269.39M | 287.7M | 324.34M | 222.81M | 200M | 260.38M |
| Cash and Equivalents | 53.75M | 70.41M | 111.71M | 145.08M | 168.9M | 79.96M | 64.79M | 98.91M |
| Total Non-Current Assets | 175.08M | 275.53M | 475.59M | 518.68M | 574.34M | 633.54M | 706.69M | 970.49M |
| Total Liabilities | 92.03M | 79.86M | 161.16M | 373.91M | 373.24M | 304.45M | 317.73M | 442.14M |
| Total Current Liabilities | 52.17M | 61.5M | 87.53M | 143.9M | 117.69M | 131.15M | 145.12M | 155.87M |
| Total Non-Current Liabilities | 79.72M | 35.57M | 132.79M | 423.91M | 476.46M | 305.08M | 296.75M | 504.71M |
| Total Equity | 175.08M | 275.53M | 475.59M | 518.68M | 574.34M | 633.54M | 706.69M | 970.49M |
| Common Equity | 12k | 13k | 15k | 16k | 16k | 16k | 16k | 18k |
| Retained Earnings | 79.11M | 97.84M | 116.03M | 149.17M | 194.29M | 240.32M | 302.83M | 376.43M |
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