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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 20.89B | 21.4B | 20.94B | 20.97B | 20.37B | 0 | 17.74B | 18.59B |
| Total Current Assets | 15.82B | 16.02B | 15.54B | 15.46B | 14.88B | 0 | 12.55B | 13.35B |
| Cash and Equivalents | 2.57B | 3.29B | 2.66B | 2.9B | 2.76B | 0 | 2.24B | 2.6B |
| Total Non-Current Assets | 6.77B | 7.12B | 7.14B | 7.22B | 7.21B | 0 | 6.84B | 6.91B |
| Total Liabilities | 16.29B | 15.69B | 15.15B | 14.61B | 13.92B | 0 | 12.74B | 13.58B |
| Total Current Liabilities | 11.67B | 10.86B | 10.64B | 10.11B | 9.39B | 0 | 8.97B | 9.31B |
| Total Non-Current Liabilities | 8.14B | 9.03B | 8.47B | 8.42B | 7.97B | 0 | 6.91B | 7.93B |
| Common Equity | 5.84B | 6.49B | 6.34B | 6.29B | 6.06B | 0 | 4.65B | 4.38B |
| Retained Earnings | -702M | -560M | -374M | -146M | 51M | 0 | 585M | 799M |
| Year End March 30 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 | 12.59B | 13.72B | 13.5B | 13.69B | 15.84B | 19.33B | 21.4B | 18.26B |
| Total Current Assets | 8.39B | 9.17B | 9.1B | 9.09B | 11.36B | 14.34B | 16.02B | 12.99B |
| Cash and Equivalents | 1.83B | 1.47B | 1.7B | 1.92B | 2.64B | 2.96B | 3.29B | 2.47B |
| Total Non-Current Assets | 2.68B | 3.02B | 2.97B | 2.83B | 3.44B | 4.13B | 5.71B | 5.33B |
| Total Liabilities | 9.92B | 10.7B | 10.53B | 10.86B | 12.4B | 15.2B | 15.69B | 12.93B |
| Total Current Liabilities | 6.5B | 7.27B | 7.6B | 7.21B | 7.83B | 10.71B | 10.86B | 8.54B |
| Total Non-Current Liabilities | 6.3B | 6.33B | 5.35B | 6.87B | 8.64B | 8.28B | 9.03B | 8.14B |
| Total Equity | 2.68B | 3.02B | 2.97B | 2.83B | 3.44B | 4.13B | 5.71B | 5.33B |
| Common Equity | 6.73B | 6.64B | 6.52B | 6.34B | 6.23B | 6.05B | 6.49B | 5.07B |
| Retained Earnings | -3.7B | -3.23B | -3.01B | -2.9B | -2.29B | -1.35B | -560M | 446M |
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