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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 | 2.92B | 3.8B | 4.78B | 5.37B | 5.08B | 6.54B | 7.14B | 7.45B |
| Total Current Assets | 2.84B | 3.66B | 3.52B | 4.26B | 4.89B | 5.23B | 5.86B | 7.14B |
| Cash and Equivalents | 625.55M | 905.69M | 790.39M | 664.1M | 581.42M | 597.36M | 463.88M | 561.88M |
| Total Non-Current Assets | 107.3M | 171.08M | 1.26B | 1.15B | 245.78M | 1.31B | 1.27B | 312.26M |
| Total Liabilities | 2.41B | 3.19B | 4.16B | 4.69B | 4.31B | 5.71B | 6.22B | 6.41B |
| Total Current Liabilities | 2.3B | 3.05B | 2.86B | 3.22B | 4.28B | 5.62B | 5.56B | 6.11B |
| Total Non-Current Liabilities | 213.37M | 254.9M | 1.36B | 1.47B | 31.01M | 156.1M | 667.83M | 567.23M |
| Common Equity | 59k | 59k | 59k | 59k | 59k | 59k | 59k | 59k |
| Retained Earnings | 426.56M | 502.99M | 529.25M | 592.12M | 647.06M | 691.3M | 807.15M | 903.52M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.69M | 8.59M | 330.09M | 350.91M | 453.52M | 2.02B | 2.92B | 5.08B |
| Total Current Assets | 8.68M | 8.59M | 313.6M | 332.71M | 415.92M | 1.95B | 2.84B | 4.89B |
| Cash and Equivalents | 100k | 51k | 64.53M | 49.96M | 63.21M | 698.83M | 625.55M | 581.42M |
| Total Non-Current Assets | 105k | -153k | 115.1M | 117.6M | 129.04M | 275.67M | 507.68M | 770.74M |
| Total Liabilities | 8.58M | 8.74M | 214.99M | 233.31M | 324.49M | 1.74B | 2.41B | 4.31B |
| Total Current Liabilities | 8.58M | 8.74M | 214.6M | 229.31M | 243.77M | 1.66B | 2.3B | 4.28B |
| Total Non-Current Liabilities | 0 | 0 | 387k | 8.02M | 153.01M | 154.52M | 213.37M | 31.01M |
| Total Equity | 105k | -153k | 115.1M | 117.6M | 129.04M | 275.67M | 507.68M | 770.74M |
| Common Equity | 280k | 280k | 58k | 58k | 58k | 58k | 59k | 59k |
| Retained Earnings | -630k | -1.21M | 35.39M | 41.5M | 66.34M | 208.63M | 426.56M | 647.06M |
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