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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 | 2.65B | 3.23B | 3.18B | 3.01B | 2.9B | 3.05B | 3.14B | 3.16B |
| Total Current Assets | 871.9M | 1.4B | 1.35B | 1.16B | 1.02B | 1.17B | 1.23B | 1.24B |
| Cash and Equivalents | 20.13M | 463.7M | 457.36M | 426.69M | 217.13M | 366.1M | 470.41M | 560.74M |
| Total Non-Current Assets | 2.4B | 2.46B | 1.83B | 1.85B | 2.62B | 1.88B | 1.91B | 1.92B |
| Total Liabilities | 1.54B | 2.03B | 1.96B | 1.89B | 1.91B | 1.94B | 1.96B | 1.94B |
| Total Current Liabilities | 391.24M | 504.76M | 439.3M | 370.28M | 378.8M | 419.59M | 427.87M | 409.13M |
| Total Non-Current Liabilities | 2.07B | 2.81B | 2.81B | 2.81B | 2.83B | 2.81B | 2.82B | 2.83B |
| Common Equity | 11.61M | 11.62M | 11.64M | 11.65M | 11.65M | 11.65M | 11.66M | 11.67M |
| Retained Earnings | 158.88M | 335.82M | 477.79M | 550.01M | 626.22M | 788.78M | 913.55M | 1.01B |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.04B | 1.05B | 1.04B | 1.04B | 2.37B | 2.41B | 2.65B | 2.9B |
| Total Current Assets | 436.76M | 440.57M | 458.45M | 466.51M | 666.21M | 742.98M | 871.9M | 1.02B |
| Cash and Equivalents | 6.56M | 6.45M | 17.59M | 8.89M | 174.23M | 195.01M | 20.13M | 217.13M |
| Total Non-Current Assets | 217.63M | 237.61M | 324.26M | 398.31M | 537.49M | 833.52M | 909.66M | 841.64M |
| Total Liabilities | 820.02M | 695.85M | 609.43M | 541.52M | 1.59B | 1.35B | 1.54B | 1.91B |
| Total Current Liabilities | 241.63M | 255.75M | 221.24M | 206.29M | 238.21M | 318.27M | 391.24M | 378.8M |
| Total Non-Current Liabilities | 950.54M | 809.66M | 719.05M | 605.4M | 2.48B | 1.85B | 2.07B | 2.83B |
| Total Equity | 217.63M | 237.61M | 324.26M | 398.31M | 537.49M | 833.52M | 909.66M | 841.64M |
| Common Equity | 12.39M | 12.39M | 11.43M | 11.44M | 11.56M | 11.58M | 11.61M | 11.65M |
| Retained Earnings | -63.4M | -83.68M | -39.21M | 17.58M | -267.62M | -75.2M | 158.88M | 626.22M |
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