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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 | 1.17B | 1.26B | 1.37B | 1.6B | 1.41B | 1.68B | 1.62B | 1.6B |
| Total Current Assets | 897.48M | 985.34M | 1.07B | 1.29B | 1.1B | 1.28B | 1.27B | 1.22B |
| Cash and Equivalents | 155.38M | 83.49M | 99.53M | 99.4M | 103.09M | 101.57M | 82.5M | 142.17M |
| Total Non-Current Assets | 322.22M | 316.7M | 356.46M | 359.79M | 402.08M | 475.47M | 349.56M | 376.28M |
| Total Liabilities | 505.47M | 579.86M | 665.7M | 851.45M | 632.56M | 867.52M | 773.09M | 717.84M |
| Total Current Liabilities | 460.04M | 533.97M | 607.31M | 793.58M | 561.33M | 800.79M | 700.37M | 631.46M |
| Total Non-Current Liabilities | 55.33M | 56.34M | 70.78M | 65.04M | 80.76M | 71.73M | 82.44M | 98.61M |
| Common Equity | 270k | 271k | 272k | 272k | 272k | 274k | 274k | 274k |
| Retained Earnings | 507.85M | 530.19M | 558.65M | 594.35M | 627.2M | 661.05M | 693.71M | 721M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 616.68M | 741.72M | 758.7M | 786.2M | 909.11M | 1.08B | 1.17B | 1.41B |
| Total Current Assets | 477.98M | 597.32M | 568.12M | 560.1M | 649.8M | 777.59M | 897.48M | 1.1B |
| Cash and Equivalents | 94.77M | 109.76M | 118.2M | 79.82M | 86.23M | 129.56M | 155.38M | 103.09M |
| Total Non-Current Assets | 318.88M | 345.92M | 372.6M | 424.25M | 486.15M | 562.41M | 660.74M | 782.27M |
| Total Liabilities | 297.8M | 395.8M | 386.1M | 361.95M | 422.97M | 514.37M | 505.47M | 632.56M |
| Total Current Liabilities | 273.45M | 376.49M | 353.3M | 328.85M | 386.64M | 459.36M | 460.04M | 561.33M |
| Total Non-Current Liabilities | 43.45M | 29.74M | 42.87M | 43.6M | 42.2M | 73.32M | 55.33M | 80.76M |
| Total Equity | 318.88M | 345.92M | 372.6M | 424.25M | 486.15M | 562.41M | 660.74M | 782.27M |
| Common Equity | 132k | 142k | 142k | 143k | 144k | 145k | 270k | 272k |
| Retained Earnings | 331.22M | 222.82M | 277.95M | 341.14M | 410.22M | 484.62M | 507.85M | 627.2M |
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