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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 | 705.41M | 731.72M | 760.46M | 746.43M | 733.53M | 756.74M | 741.65M | 712.64M |
| Total Current Assets | 264.55M | 269.6M | 251.04M | 241.86M | 228.96M | 208.07M | 211.77M | 204.47M |
| Cash and Equivalents | 97.99M | 102.3M | 100.61M | 79.97M | 71.98M | 48.08M | 68.06M | 57.07M |
| Total Non-Current Assets | 877.57M | 919.04M | 1.01B | 1.01B | 1.01B | 1.09B | 1.06B | 1.01B |
| Total Liabilities | 394.53M | 415.44M | 446.24M | 431.78M | 426.85M | 447.83M | 464.15M | 443.05M |
| Total Current Liabilities | 114.79M | 135.86M | 137.1M | 108.09M | 111.71M | 115.84M | 118.78M | 126.61M |
| Total Non-Current Liabilities | 456.7M | 451M | 513.21M | 542.56M | 526.28M | 559.52M | 597.93M | 551.62M |
| Common Equity | 223k | 223k | 223k | 223k | 223k | 224k | 224k | 224k |
| Retained Earnings | 278.04M | 284.14M | 281.9M | 282.19M | 279.28M | 281.69M | 250.11M | 241.97M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 392.19M | 466.07M | 498.01M | 578.59M | 587.38M | 749.16M | 760.46M | 741.65M |
| Total Current Assets | 102.24M | 108.73M | 105.89M | 123.52M | 199.57M | 280.77M | 251.04M | 211.77M |
| Cash and Equivalents | 224k | 282k | 318k | 337k | 18.51M | 74.09M | 100.61M | 68.06M |
| Total Non-Current Assets | 127.6M | 139.45M | 133.98M | 149.98M | 216.11M | 300.18M | 314.22M | 277.51M |
| Total Liabilities | 264.58M | 326.62M | 364.03M | 428.61M | 371.27M | 448.98M | 446.24M | 464.15M |
| Total Current Liabilities | 110.9M | 107.41M | 124.84M | 130.48M | 111.4M | 141.97M | 137.1M | 118.78M |
| Total Non-Current Liabilities | 252.68M | 376.53M | 413.38M | 526.46M | 432.6M | 512.48M | 513.21M | 597.93M |
| Total Equity | 127.6M | 139.45M | 133.98M | 149.98M | 216.11M | 300.18M | 314.22M | 277.51M |
| Common Equity | 115k | 116k | 117k | 117k | 234k | 223k | 223k | 224k |
| Retained Earnings | 167.67M | 199.11M | 207.01M | 224.83M | 301.35M | 263.49M | 281.9M | 250.11M |
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