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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 | 1.8B | 1.78B | 1.75B | 1.73B | 1.73B | 1.69B | 1.71B | 1.68B |
| Total Current Assets | 268.58M | 258.47M | 250.6M | 247.85M | 271.69M | 253.29M | 278.08M | 266.84M |
| Cash and Equivalents | 13M | 4.88M | 15.32M | 9.05M | 23.85M | 6.56M | 18.67M | 20.86M |
| Total Non-Current Assets | 1.3B | 1.61B | 1.3B | 1.28B | 1.27B | 1.54B | 1.25B | 1.24B |
| Total Liabilities | 1.1B | 1.08B | 1.06B | 1.03B | 1.07B | 1.04B | 1.06B | 1.03B |
| Total Current Liabilities | 427.35M | 449.18M | 480.68M | 472.37M | 486.63M | 455.16M | 468.65M | 501.57M |
| Total Non-Current Liabilities | 1.11B | 1.03B | 925.11M | 878.93M | 940.54M | 932.37M | 950.02M | 831M |
| Common Equity | 429k | 429k | 429k | 429k | 429k | 429k | 429k | 430k |
| Retained Earnings | 662.12M | 653.55M | 653.43M | 657.08M | 660.44M | 655.43M | 652.48M | 649.29M |
| 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 | 1.19B | 1.22B | 1.31B | 2.05B | 1.81B | 1.87B | 1.78B | 1.69B |
| Total Current Assets | 199.23M | 207.26M | 239.91M | 596.02M | 266.53M | 245.5M | 258.47M | 253.29M |
| Cash and Equivalents | 9M | 1.91M | 6.21M | 345.48M | 29.96M | 7.95M | 4.88M | 6.56M |
| Total Non-Current Assets | 581.25M | 628.48M | 699.51M | 734.44M | 749.68M | 782.91M | 694.92M | 656.78M |
| Total Liabilities | 604.01M | 589.96M | 612.78M | 1.32B | 1.06B | 1.09B | 1.08B | 1.04B |
| Total Current Liabilities | 185.89M | 194.01M | 218.45M | 254.94M | 290.62M | 321.96M | 449.18M | 455.16M |
| Total Non-Current Liabilities | 813.62M | 771.24M | 770.1M | 1.92B | 1.33B | 1.3B | 1.03B | 932.37M |
| Total Equity | 581.25M | 628.48M | 699.51M | 734.44M | 749.68M | 782.91M | 694.92M | 656.78M |
| Common Equity | 423k | 425k | 428k | 429k | 427k | 428k | 429k | 429k |
| Retained Earnings | 498.65M | 539.29M | 592.17M | 619.86M | 624.36M | 651.12M | 653.55M | 655.43M |
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