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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.39B | 6.48B | 6.51B | 6.8B | 7.73B | 17.9B | 17.07B | 16.65B |
| Total Current Assets | 1.16B | 1.13B | 1.15B | 1.25B | 2.24B | 3.43B | 4.06B | 3.74B |
| Cash and Equivalents | 310.46M | 221.52M | 149.17M | 182.13M | 1.35B | 1.96B | 1.96B | 1.62B |
| Total Non-Current Assets | 8.97B | 9.22B | 9.37B | 9.75B | 9.86B | 23.63B | 20.72B | 20.29B |
| Total Liabilities | 3.71B | 3.78B | 3.88B | 4.18B | 3.87B | 11.92B | 11.84B | 11.5B |
| Total Current Liabilities | 770.42M | 726.13M | 803.62M | 851.22M | 956.72M | 1.47B | 1.55B | 1.38B |
| Total Non-Current Liabilities | 5.39B | 5.64B | 5.73B | 6.23B | 5.33B | 17.67B | 17.52B | 17.35B |
| Common Equity | 7k | 8k | 8k | 8k | 8k | 13k | 13k | 13k |
| Retained Earnings | 233.53M | 211.97M | 163.73M | 121.5M | 1.32B | 1.24B | 474.09M | 349.7M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.41B | 2.95B | 3.41B | 3.92B | 4.88B | 5.35B | 6.39B | 7.73B |
| Total Current Assets | 523.33M | 614.86M | 612.55M | 887.17M | 1.05B | 991.23M | 1.16B | 2.24B |
| Cash and Equivalents | 42.09M | 130.1M | 71.45M | 261.7M | 304.31M | 295.95M | 310.46M | 1.35B |
| Total Non-Current Assets | 1.13B | 1.74B | 1.85B | 1.92B | 2.05B | 2.39B | 2.68B | 3.86B |
| Total Liabilities | 1.27B | 1.22B | 1.57B | 2B | 2.83B | 2.96B | 3.71B | 3.87B |
| Total Current Liabilities | 279.99M | 325.52M | 466.46M | 485.48M | 604.58M | 708.44M | 770.42M | 956.72M |
| Total Non-Current Liabilities | 1.95B | 1.74B | 2.08B | 2.91B | 4.05B | 4.06B | 5.39B | 5.33B |
| Total Equity | 1.13B | 1.74B | 1.85B | 1.92B | 2.05B | 2.39B | 2.68B | 3.86B |
| Common Equity | 5k | 6k | 6k | 6k | 6k | 7k | 7k | 8k |
| Retained Earnings | 273.7M | 297.47M | 285.96M | 245.59M | 245.37M | 249.06M | 233.53M | 1.32B |
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