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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.69B | 1.63B | 1.63B | 1.65B | 1.7B | 1.86B | 1.83B | 1.86B |
| Total Current Assets | 466.59M | 442.64M | 459.49M | 463.61M | 496.24M | 514.23M | 511.19M | 516.41M |
| Cash and Equivalents | 115.39M | 85.66M | 88.87M | 81.52M | 133.18M | 106.99M | 99.06M | 102.95M |
| Total Non-Current Assets | 1.32B | 1.19B | 1.17B | 1.28B | 1.3B | 1.35B | 1.42B | 1.34B |
| Total Liabilities | 912.9M | 859.55M | 844.91M | 838.55M | 864.66M | 1.01B | 973.4M | 978.87M |
| Total Current Liabilities | 249.62M | 219.25M | 222M | 215.43M | 241.66M | 263.92M | 263.61M | 269.32M |
| Total Non-Current Liabilities | 1.13B | 1.1B | 1.07B | 1.06B | 1.05B | 1.29B | 1.22B | 1.21B |
| Common Equity | 285k | 286k | 286k | 286k | 286k | 287k | 287k | 288k |
| Retained Earnings | 316.34M | 324.73M | 336.84M | 346.87M | 356.76M | 366.03M | 379.83M | 387.55M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 773.04M | 1.11B | 1.14B | 1.06B | 1.09B | 1.15B | 1.69B | 1.7B |
| Total Current Assets | 272.73M | 340.95M | 360.3M | 362.59M | 382.75M | 441.84M | 466.59M | 496.24M |
| Cash and Equivalents | 51.6M | 77.59M | 63.02M | 71.09M | 114.45M | 202.13M | 115.39M | 133.18M |
| Total Non-Current Assets | 286.31M | 341.35M | 408.23M | 431.16M | 463.59M | 530.15M | 772.8M | 833.8M |
| Total Liabilities | 486.74M | 772.49M | 734.22M | 630.41M | 629.69M | 620.28M | 912.9M | 864.66M |
| Total Current Liabilities | 132.52M | 190.96M | 207M | 211.28M | 155.32M | 183.86M | 249.62M | 241.66M |
| Total Non-Current Liabilities | 578.8M | 950.29M | 830.47M | 654.45M | 721.22M | 680.93M | 1.13B | 1.05B |
| Total Equity | 286.31M | 341.35M | 408.23M | 431.16M | 463.59M | 530.15M | 772.8M | 833.8M |
| Common Equity | 201k | 226k | 230k | 234k | 238k | 240k | 285k | 286k |
| Retained Earnings | 174.17M | 179.74M | 197.9M | 236.46M | 290.44M | 293.8M | 316.34M | 356.76M |
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