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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.14B | 1.2B | 1.36B | 1.21B | 1.27B | 1.37B | 1.42B | 1.59B |
| Total Current Assets | 180.7M | 211.8M | 310.93M | 256.57M | 247.13M | 333.87M | 361.55M | 493.72M |
| Cash and Equivalents | 111.75M | 125.16M | 229.81M | 164.45M | 114.63M | 166.28M | 226.97M | 321.46M |
| Total Non-Current Assets | 988.27M | 988.29M | 1.08B | 985.64M | 1.06B | 1.07B | 1.1B | 1.13B |
| Total Liabilities | 566.35M | 558.39M | 577.09M | 584.72M | 595.24M | 635.08M | 622.41M | 729M |
| Total Current Liabilities | 234.22M | 246.38M | 334.57M | 273.19M | 283.35M | 314.35M | 306.94M | 316.89M |
| Total Non-Current Liabilities | 545.66M | 509.95M | 439.87M | 508.28M | 508.05M | 516.29M | 510.44M | 716.93M |
| Common Equity | 54k | 54k | 54k | 54k | 55k | 55k | 55k | 56k |
| Retained Earnings | 243.82M | 258.04M | 283.25M | 285.96M | 316.7M | 356.21M | 391.74M | 425.25M |
| 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 | 240.62M | 293.8M | 360.59M | 473.53M | 1.14B | 1.29B | 1.14B | 1.27B |
| Total Current Assets | 52.15M | 69.84M | 80.22M | 94.18M | 129.18M | 137.83M | 180.7M | 247.13M |
| Cash and Equivalents | 32.29M | 47.6M | 49.36M | 50.12M | 87.34M | 72.17M | 111.75M | 114.63M |
| Total Non-Current Assets | 86.63M | 136.07M | 169.72M | 237.4M | 314.2M | 461.49M | 574.19M | 675.96M |
| Total Liabilities | 153.99M | 157.72M | 190.87M | 236.13M | 546.32M | 557.46M | 566.35M | 595.24M |
| Total Current Liabilities | 65.67M | 79.16M | 116.55M | 140.88M | 277.82M | 257.65M | 234.22M | 283.35M |
| Total Non-Current Liabilities | 170.03M | 149.46M | 139.64M | 168.37M | 414.8M | 469.31M | 545.66M | 508.05M |
| Total Equity | 86.63M | 136.07M | 169.72M | 237.4M | 314.2M | 461.49M | 574.19M | 675.96M |
| Common Equity | 47k | 48k | 51k | 52k | 53k | 53k | 54k | 55k |
| Retained Earnings | 612k | 4.55M | 17.69M | 47.09M | 87.51M | 185.15M | 243.82M | 316.7M |
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