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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 | 1.78B | 1.77B | 1.94B | 1.85B | 1.88B | 1.92B | 1.97B | 2.02B |
| Total Current Assets | 451.41M | 464.91M | 666.98M | 652.24M | 689.02M | 687.16M | 747.94M | 943.59M |
| Cash and Equivalents | 178.85M | 227.29M | 391.46M | 369.74M | 426.84M | 462.85M | 511.89M | 675.42M |
| Total Non-Current Assets | 1.24B | 2.59B | 2.43B | 2.36B | 1.13B | 1.23B | 1.17B | 2.06B |
| Total Liabilities | 431.03M | 348.92M | 391.51M | 180.29M | 184.65M | 171.32M | 217.42M | 199.01M |
| Total Current Liabilities | 146.24M | 129.96M | 168.03M | 99.16M | 105.6M | 101.09M | 132.04M | 117.22M |
| Total Non-Current Liabilities | 464.34M | 343.17M | 342.56M | 81.12M | 79.05M | 70.22M | 85.38M | 81.79M |
| Common Equity | 0 | 1.3B | 1.31B | 1.31B | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 116.91M | 220.02M | 356.17M | 0 | 0 | 0 | 0 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.2B | 2.16B | 2.23B | 1.84B | 1.62B | 1.78B | 1.94B | 1.97B |
| Total Current Assets | 176.69M | 225.59M | 421.23M | 245.41M | 245.4M | 459.51M | 666.98M | 747.94M |
| Cash and Equivalents | 71.44M | 54.92M | 88.82M | 97.23M | 50.57M | 180.51M | 391.46M | 511.89M |
| Total Non-Current Assets | 1.01B | 946.93M | 989.92M | 1.08B | 838.41M | 1.07B | 1.55B | 1.76B |
| Total Liabilities | 1.19B | 1.21B | 1.24B | 761.34M | 780.34M | 713.65M | 391.51M | 217.42M |
| Total Current Liabilities | 236.71M | 197.76M | 279.71M | 197.12M | 157.09M | 170.17M | 168.03M | 132.04M |
| Total Non-Current Liabilities | 1.88B | 2B | 1.87B | 1.08B | 1.2B | 1.02B | 342.56M | 85.38M |
| Total Equity | 1.01B | 946.93M | 989.92M | 1.08B | 838.41M | 1.07B | 1.55B | 1.76B |
| Common Equity | 1.29B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.31B | 1.31B |
| Retained Earnings | -288.4M | -349M | -307.64M | -220.32M | -462.69M | -233.6M | 220.02M | 447.06M |
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