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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 | 2.9B | 2.82B | 2.73B | 2.7B | 2.59B | 2.6B | 2.09B | 2.07B |
| Total Current Assets | 681.95M | 617.36M | 549.67M | 540.52M | 609.32M | 672.49M | 590.05M | 583.71M |
| Cash and Equivalents | 352.04M | 386.79M | 332.72M | 279.94M | 297.66M | 389.67M | 362.21M | 363.36M |
| Total Non-Current Assets | 2.22B | 2.24B | 2.18B | 2.16B | 1.98B | 1.95B | 1.5B | 1.49B |
| Total Liabilities | 898.96M | 790.91M | 699.39M | 658.04M | 685.9M | 703.24M | 653.42M | 611.28M |
| Total Current Liabilities | 440.01M | 453.61M | 383.19M | 359.12M | 382.25M | 395.08M | 383.2M | 347.1M |
| Total Non-Current Liabilities | 658.95M | 437.3M | 416.2M | 398.92M | 403.64M | 408.16M | 345.22M | 339.18M |
| Common Equity | 128k | 128k | 130k | 130k | 131k | 131k | 133k | 133k |
| Retained Earnings | 473.43M | 470.21M | 466.01M | 487.48M | 354.9M | 322.48M | -120.9M | -111.87M |
| 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 | 3.6B | 3.37B | 3.27B | 3.12B | 3.09B | 3.19B | 2.82B | 2.6B |
| Total Current Assets | 854.47M | 752.41M | 801.22M | 659.74M | 722.47M | 921.94M | 617.36M | 672.49M |
| Cash and Equivalents | 304.88M | 369.82M | 409.63M | 338.49M | 467.18M | 636.16M | 386.79M | 389.67M |
| Total Non-Current Assets | 2.44B | 2.07B | 2.07B | 1.94B | 2.01B | 2.06B | 2.03B | 1.89B |
| Total Liabilities | 1.17B | 1.3B | 1.2B | 1.18B | 1.08B | 1.13B | 790.91M | 703.24M |
| Total Current Liabilities | 460.19M | 413.3M | 379.94M | 399M | 411.28M | 476.16M | 453.61M | 395.08M |
| Total Non-Current Liabilities | 1.01B | 1.49B | 1.37B | 1.23B | 1.02B | 1.01B | 437.3M | 408.16M |
| Total Equity | 2.44B | 2.07B | 2.07B | 1.94B | 2.01B | 2.06B | 2.03B | 1.89B |
| Common Equity | 116k | 117k | 120k | 122k | 124k | 126k | 128k | 131k |
| Retained Earnings | 316.68M | 396.49M | 358.09M | 355.34M | 374.69M | 410.57M | 470.21M | 322.48M |
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