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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 | 1.02B | 1B | 1.01B | 1.02B | 1.03B | 1.06B | 1.07B | 995.93M |
| Total Current Assets | 536.99M | 528.94M | 540.04M | 536.73M | 537.48M | 572.18M | 588.22M | 544.36M |
| Cash and Equivalents | 23.02M | 9.22M | 7.61M | 12.58M | 11.6M | 10.89M | 10.29M | 12.16M |
| Total Non-Current Assets | 529.78M | 520.88M | 474.68M | 479.85M | 537.14M | 486.01M | 478.56M | 451.57M |
| Total Liabilities | 700.44M | 685.66M | 704.02M | 701.59M | 708.09M | 734.75M | 741.64M | 714.18M |
| Total Current Liabilities | 426.41M | 413.86M | 425.51M | 413.83M | 382.59M | 418.45M | 424.97M | 389.55M |
| Total Non-Current Liabilities | 290.48M | 286.93M | 289.68M | 300.59M | 368.51M | 349.88M | 350.46M | 359.5M |
| Common Equity | 191k | 192k | 194k | 195k | 195k | 196k | 196k | 197k |
| Retained Earnings | 92.95M | 92.78M | 86.26M | 87.29M | 88.75M | 87.34M | 85.38M | 38.17M |
| Year End March 30 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 | 413.37M | 436.14M | 494.5M | 632.36M | 777.03M | 847.88M | 1.02B | 1.03B |
| Total Current Assets | 140.09M | 122.13M | 134.69M | 352.88M | 409.12M | 422.86M | 536.99M | 537.48M |
| Cash and Equivalents | 21.9M | 9.03M | 13.05M | 9.91M | 49.62M | 15.52M | 23.02M | 11.6M |
| Total Non-Current Assets | 210.81M | 248.68M | 274.98M | 279.76M | 275.52M | 301.15M | 315.26M | 320.48M |
| Total Liabilities | 202.56M | 187.46M | 219.52M | 352.61M | 501.51M | 546.74M | 700.44M | 708.09M |
| Total Current Liabilities | 131.38M | 142.78M | 180.95M | 279.35M | 318.49M | 326.13M | 426.41M | 382.59M |
| Total Non-Current Liabilities | 91.16M | 63.37M | 56.18M | 100.39M | 207.38M | 242.39M | 290.48M | 368.51M |
| Total Equity | 210.81M | 248.68M | 274.98M | 279.76M | 275.52M | 301.15M | 315.26M | 320.48M |
| Common Equity | 185k | 186k | 189k | 188k | 190k | 190k | 191k | 195k |
| Retained Earnings | 11.83M | 50.29M | 66.61M | 71.41M | 64.12M | 85.59M | 92.95M | 88.75M |
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