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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 | 1.61B | 1.52B | 1.49B | 1.53B | 1.71B | 1.7B | 1.78B | 1.82B |
| Total Current Assets | 307.89M | 230.23M | 208.25M | 228.06M | 236.3M | 241.46M | 277.41M | 339.33M |
| Cash and Equivalents | 236.76M | 155.52M | 141.29M | 129.82M | 148.8M | 155.55M | 192.04M | 208.46M |
| Total Non-Current Assets | 2.55B | 2.54B | 2.51B | 2.48B | 2.58B | 2.56B | 2.54B | 2.51B |
| Total Liabilities | 687.21M | 679.1M | 663.1M | 693.08M | 835.07M | 818.07M | 860.72M | 836.28M |
| Total Current Liabilities | 94.84M | 71.65M | 71M | 83.87M | 94.6M | 96.63M | 105.32M | 102.45M |
| Total Non-Current Liabilities | 1.18B | 1.21B | 1.18B | 1.19B | 1.34B | 1.31B | 1.33B | 1.3B |
| Common Equity | 513k | 513k | 516k | 516k | 516k | 516k | 520k | 520k |
| Retained Earnings | 280.76M | 205.27M | 185.25M | 196.16M | 231.84M | 243.18M | 279.12M | 338.49M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.84B | 1.75B | 1.74B | 1.63B | 1.67B | 1.58B | 1.61B | 1.71B |
| Total Current Assets | 105.56M | 63.97M | 135.21M | 82.59M | 139.62M | 153.34M | 307.89M | 236.3M |
| Cash and Equivalents | 46.41M | 17.02M | 103.51M | 30.84M | 48.39M | 79.33M | 236.76M | 148.8M |
| Total Non-Current Assets | 985.6M | 976M | 959.41M | 912.68M | 977.05M | 946.83M | 920.15M | 873.85M |
| Total Liabilities | 856.58M | 770.23M | 776.7M | 712.69M | 694.91M | 634.79M | 687.21M | 835.07M |
| Total Current Liabilities | 88.13M | 85.77M | 82.01M | 79.37M | 85.01M | 82.08M | 94.84M | 94.6M |
| Total Non-Current Liabilities | 1.51B | 1.37B | 1.39B | 1.27B | 1.19B | 1.09B | 1.18B | 1.34B |
| Total Equity | 985.6M | 976M | 959.41M | 912.68M | 977.05M | 946.83M | 920.15M | 873.85M |
| Common Equity | 580k | 583k | 586k | 588k | 590k | 511k | 513k | 516k |
| Retained Earnings | 157.78M | 156.34M | 135.94M | 85M | 196.84M | 289.4M | 280.76M | 231.84M |
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