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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.11B | 2.16B | 2.17B | 2.06B | 2.06B | 2.1B | 2.22B | 2.23B |
| Total Current Assets | 861.01M | 956.57M | 1.01B | 1.02B | 1.05B | 1.1B | 1.19B | 1.11B |
| Cash and Equivalents | 379.34M | 355.04M | 434.54M | 445.78M | 352.35M | 277.81M | 483.93M | 502.76M |
| Total Non-Current Assets | 1.24B | 1.21B | 1.15B | 1.21B | 1.01B | 1.01B | 1.03B | 1.3B |
| Total Liabilities | 506.72M | 509.45M | 449.57M | 405.68M | 399.8M | 396.1M | 416.35M | 414.56M |
| Total Current Liabilities | 252.6M | 282.37M | 228.55M | 216.34M | 202.85M | 201.19M | 178.59M | 186.39M |
| Total Non-Current Liabilities | 254.12M | 227.09M | 221.02M | 189.34M | 196.94M | 194.91M | 237.76M | 228.17M |
| Common Equity | 1.6B | 1.62B | 0 | 55k | 0 | 0 | 0 | 53k |
| Retained Earnings | 5.89M | 40.93M | 80.87M | -9.32M | -33.62M | -1.21M | 66.63M | 58.92M |
| Year End March 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.41B | 1.43B | 1.35B | 1.59B | 1.83B | 2.12B | 2.06B | 2.23B |
| Total Current Assets | 775.93M | 613.67M | 624.98M | 650.2M | 842.52M | 840.02M | 1.02B | 1.11B |
| Cash and Equivalents | 351.17M | 235.6M | 216.17M | 292.12M | 442.16M | 369.81M | 445.78M | 502.76M |
| Total Non-Current Assets | 1.15B | 1.16B | 1.14B | 1.23B | 1.39B | 1.6B | 1.66B | 1.82B |
| Total Liabilities | 261.78M | 268.39M | 212.4M | 362.9M | 441.61M | 523.58M | 405.68M | 414.56M |
| Total Current Liabilities | 144.08M | 140.21M | 115.54M | 158.64M | 213.61M | 264.78M | 216.34M | 186.39M |
| Total Non-Current Liabilities | 177.7M | 128.18M | 96.86M | 204.26M | 228M | 258.8M | 189.34M | 228.17M |
| Total Equity | 1.15B | 1.16B | 1.14B | 1.23B | 1.39B | 1.6B | 1.66B | 1.82B |
| Common Equity | 64k | 62k | 59k | 58k | 58k | 57k | 55k | 53k |
| Retained Earnings | -107.01M | -139.35M | -222.43M | -201.68M | -112.69M | 23.44M | -9.32M | 58.92M |
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