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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 | 1.87B | 1.82B | 1.79B | 1.8B | 1.78B | 1.75B | 1.73B | 1.73B |
Total Current Assets | 245.5M | 247.32M | 240.81M | 268.58M | 258.47M | 250.6M | 247.85M | 271.69M |
Cash and Equivalents | 7.95M | 30.65M | 9.79M | 13M | 4.88M | 15.32M | 9.05M | 23.85M |
Total Non-Current Assets | 1.67B | 1.32B | 1.31B | 1.3B | 1.61B | 1.3B | 1.28B | 1.27B |
Total Liabilities | 1.09B | 1.05B | 1.07B | 1.1B | 1.08B | 1.06B | 1.03B | 1.07B |
Total Current Liabilities | 321.96M | 369.81M | 385.16M | 427.35M | 449.18M | 480.68M | 472.37M | 486.63M |
Total Non-Current Liabilities | 1.3B | 1.13B | 1.13B | 1.11B | 1.03B | 925.11M | 878.93M | 940.54M |
Common Equity | 428k | 428k | 429k | 429k | 429k | 429k | 429k | 429k |
Retained Earnings | 651.12M | 654.1M | 658.07M | 662.12M | 653.55M | 653.43M | 657.08M | 660.44M |
Year End March 24 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 | 999.44M | 1.19B | 1.22B | 1.31B | 2.05B | 1.81B | 1.87B | 1.78B |
Total Current Assets | 170.08M | 199.23M | 207.26M | 239.91M | 596.02M | 266.53M | 245.5M | 258.47M |
Cash and Equivalents | 7.99M | 9M | 1.91M | 6.21M | 345.48M | 29.96M | 7.95M | 4.88M |
Total Non-Current Assets | 536.2M | 581.25M | 628.48M | 699.51M | 734.44M | 749.68M | 782.91M | 694.92M |
Total Liabilities | 463.24M | 604.01M | 589.96M | 612.78M | 1.32B | 1.06B | 1.09B | 1.08B |
Total Current Liabilities | 167.57M | 185.89M | 194.01M | 218.45M | 254.94M | 290.62M | 321.96M | 449.18M |
Total Non-Current Liabilities | 564.72M | 813.62M | 771.24M | 770.1M | 1.92B | 1.33B | 1.3B | 1.03B |
Total Equity | 536.2M | 581.25M | 628.48M | 699.51M | 734.44M | 749.68M | 782.91M | 694.92M |
Common Equity | 435k | 423k | 425k | 428k | 429k | 427k | 428k | 429k |
Retained Earnings | 459.64M | 498.65M | 539.29M | 592.17M | 619.86M | 624.36M | 651.12M | 653.55M |
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