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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 | 4.2B | 4.35B | 4.52B | 4.58B | 4.71B | 4.75B | 5.08B | 5.11B |
| Total Current Assets | 130.46M | 137.01M | 166.18M | 141.26M | 176.89M | 142.73M | 151.89M | 148.9M |
| Cash and Equivalents | 1.08M | 374k | 40.26M | 15.63M | 39.4M | 16.96M | 17.53M | 20.52M |
| Total Non-Current Assets | 4.07B | 4.22B | 4.35B | 4.44B | 4.54B | 4.61B | 4.93B | 4.96B |
| Total Liabilities | 1.99B | 1.98B | 1.91B | 1.92B | 1.95B | 1.92B | 1.78B | 1.76B |
| Total Current Liabilities | 237.75M | 279.52M | 207.67M | 385.29M | 418.46M | 390.7M | 217.3M | 247.13M |
| Total Non-Current Liabilities | 3.48B | 3.37B | 3.38B | 3.04B | 3.04B | 3.04B | 3.07B | 2.97B |
| Common Equity | 4k | 4k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -358.93M | -369.19M | -366.47M | -368.95M | -375.56M | -389.27M | -403.17M | -417.06M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.95B | 2.13B | 2.55B | 2.72B | 3.22B | 4.04B | 4.52B | 5.08B |
| Total Current Assets | 54.53M | 56.8M | 68.2M | 73.79M | 82.48M | 125.9M | 166.18M | 151.89M |
| Cash and Equivalents | 16k | 374k | 224k | 21k | 4.39M | 56k | 40.26M | 17.53M |
| Total Non-Current Assets | 751.13M | 904.7M | 1.2B | 1.27B | 1.57B | 1.95B | 2.61B | 3.29B |
| Total Liabilities | 1.2B | 1.23B | 1.34B | 1.45B | 1.64B | 2.08B | 1.91B | 1.78B |
| Total Current Liabilities | 153.14M | 248.92M | 256.88M | 207.46M | 161.75M | 191.83M | 207.67M | 217.3M |
| Total Non-Current Liabilities | 2.1B | 1.95B | 2.16B | 2.47B | 2.93B | 3.75B | 3.38B | 3.07B |
| Total Equity | 751.13M | 904.7M | 1.2B | 1.27B | 1.57B | 1.95B | 2.61B | 3.29B |
| Common Equity | 3k | 4k | 4k | 4k | 4k | 4k | 5k | 5k |
| Retained Earnings | -317.03M | -326.19M | -316.3M | -329.67M | -318.06M | -334.9M | -366.47M | -403.17M |
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