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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 ($) | USD ($) | |||||
| Total Assets | 4.19B | 3.91B | 3.58B | 3.5B | 3.5B | 3.53B | 3.61B | 3.47B |
| Total Current Assets | 170.96M | 180.68M | 192.34M | 219.55M | 228.29M | 236.39M | 273.09M | 296.46M |
| Cash and Equivalents | 116.39M | 106.35M | 143.56M | 140.06M | 128.56M | 127.23M | 176.12M | 173.56M |
| Total Non-Current Assets | 3.97B | 3.73B | 3.38B | 3.18B | 3.18B | 3.19B | 3.24B | 3.17B |
| Total Liabilities | 2.36B | 2.16B | 1.93B | 1.89B | 1.84B | 1.86B | 1.91B | 1.8B |
| Total Current Liabilities | 1.09B | 1.08B | 1.82B | 961.23M | 1.62B | 1.05B | 1.66B | 1.56B |
| Total Non-Current Liabilities | 1.34B | 1.14B | 179.75M | 1.01B | 318.49M | 907.14M | 374.19M | 367.41M |
| Common Equity | 109k | 109k | 109k | 109k | 109k | 109k | 110k | 110k |
| Retained Earnings | 229.62M | 205.95M | 164.04M | 144.5M | 160.43M | 152.61M | 165.24M | 131.34M |
| Year End March 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 1.32B | 4.19B | 3.5B |
| Total Current Assets | 0 | 223.43M | 170.96M | 228.29M |
| Cash and Equivalents | 0 | 179.89M | 116.39M | 128.56M |
| Total Non-Current Assets | 0 | 659.69M | 1.82B | 1.63B |
| Total Liabilities | 0 | 661.08M | 2.36B | 1.84B |
| Total Current Liabilities | 0 | 661.08M | 1.09B | 1.62B |
| Total Non-Current Liabilities | 0 | 0 | 1.34B | 318.49M |
| Total Equity | 0 | 659.69M | 1.82B | 1.63B |
| Common Equity | 0 | 95k | 109k | 109k |
| Retained Earnings | 0 | 60.41M | 229.62M | 160.43M |
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