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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 | 863.29M | 871.41M | 912.89M | 919.13M | 950.35M | 950.21M | 1.05B | 1.05B |
| Total Current Assets | 280.91M | 282.65M | 312.59M | 309.26M | 322.2M | 323.32M | 326.15M | 316.49M |
| Cash and Equivalents | 233.43M | 230.39M | 261.61M | 253.92M | 254.92M | 265.09M | 281.31M | 271.94M |
| Total Non-Current Assets | 818.07M | 834.47M | 859.72M | 881.28M | 904.62M | 908.8M | 1.03B | 1.05B |
| Total Liabilities | 674.55M | 672.63M | 714.49M | 717M | 741.26M | 743.49M | 789.09M | 783.94M |
| Total Current Liabilities | 92.75M | 92.22M | 109.65M | 109.13M | 105.76M | 119.37M | 118.35M | 130.77M |
| Total Non-Current Liabilities | 1.07B | 1.06B | 1.12B | 1.12B | 1.17B | 1.15B | 1.23B | 1.2B |
| Common Equity | 9k | 9k | 8k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | 73.05M | 83.5M | 99.48M | 106.9M | 121.49M | 126.38M | 134.74M | 149.38M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 450.51M | 457.47M | 509.32M | 560.24M | 616.07M | 862.77M | 912.89M | 1.05B |
| Total Current Assets | 507k | 548k | 151.5M | 151.98M | 248M | 299.21M | 312.59M | 326.15M |
| Cash and Equivalents | 372k | 513k | 125.4M | 134.45M | 198.79M | 224.11M | 261.61M | 281.31M |
| Total Non-Current Assets | 5M | 5M | 85.53M | 127.88M | 158.46M | 178.59M | 198.4M | 255.03M |
| Total Liabilities | 445.51M | 16M | 423.79M | 432.36M | 457.61M | 684.18M | 714.49M | 789.09M |
| Total Current Liabilities | 158k | 252k | 54.95M | 52.39M | 71.84M | 89.91M | 109.65M | 118.35M |
| Total Non-Current Liabilities | 445.35M | 15.75M | 703.54M | 701.86M | 709.8M | 1.11B | 1.12B | 1.23B |
| Total Equity | 5M | 5M | 85.53M | 127.88M | 158.46M | 178.59M | 198.4M | 255.03M |
| Common Equity | 1,000 | 1,000 | 9k | 9k | 9k | 9k | 8k | 8k |
| Retained Earnings | -376k | 5M | -20.47M | -43.29M | -20.22M | 53.88M | 99.48M | 134.74M |
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