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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 | 1.41B | 1.68B | 1.62B | 1.6B | 1.65B | 1.65B | 1.7B | 1.77B |
| Total Current Assets | 1.1B | 1.28B | 1.27B | 1.22B | 1.27B | 1.26B | 1.2B | 1.28B |
| Cash and Equivalents | 103.09M | 101.57M | 82.5M | 142.17M | 253.02M | 349.91M | 187.53M | 253.07M |
| Total Non-Current Assets | 402.08M | 475.47M | 349.56M | 376.28M | 392.88M | 386.87M | 497.68M | 489.08M |
| Total Liabilities | 632.56M | 867.52M | 773.09M | 717.84M | 751.69M | 729.05M | 753.06M | 803.44M |
| Total Current Liabilities | 561.33M | 800.79M | 700.37M | 631.46M | 656.99M | 628.24M | 649.92M | 696.81M |
| Total Non-Current Liabilities | 80.76M | 71.73M | 82.44M | 98.61M | 107.6M | 111.66M | 112.86M | 116.25M |
| Common Equity | 272k | 274k | 274k | 274k | 274k | 276k | 276k | 276k |
| Retained Earnings | 627.2M | 661.05M | 693.71M | 721M | 742.98M | 770.32M | 801.63M | 825.76M |
| 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 | 741.72M | 758.7M | 786.2M | 909.11M | 1.08B | 1.17B | 1.41B | 1.65B |
| Total Current Assets | 597.32M | 568.12M | 560.1M | 649.8M | 777.59M | 897.48M | 1.1B | 1.27B |
| Cash and Equivalents | 109.76M | 118.2M | 79.82M | 86.23M | 129.56M | 155.38M | 103.09M | 253.02M |
| Total Non-Current Assets | 345.92M | 372.6M | 424.25M | 486.15M | 562.41M | 660.74M | 782.27M | 901.78M |
| Total Liabilities | 395.8M | 386.1M | 361.95M | 422.97M | 514.37M | 505.47M | 632.56M | 751.69M |
| Total Current Liabilities | 376.49M | 353.3M | 328.85M | 386.64M | 459.36M | 460.04M | 561.33M | 656.99M |
| Total Non-Current Liabilities | 29.74M | 42.87M | 43.6M | 42.2M | 73.32M | 55.33M | 80.76M | 107.6M |
| Total Equity | 345.92M | 372.6M | 424.25M | 486.15M | 562.41M | 660.74M | 782.27M | 901.78M |
| Common Equity | 142k | 142k | 143k | 144k | 145k | 270k | 272k | 274k |
| Retained Earnings | 222.82M | 277.95M | 341.14M | 410.22M | 484.62M | 507.85M | 627.2M | 742.98M |
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