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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 | 6.69B | 6.69B | 6.72B | 6.7B | 6.55B | 6.45B | 6.5B | 5.96B |
| Total Current Assets | 2.03B | 2.09B | 2.26B | 2.43B | 2.45B | 2.38B | 2.53B | 2.1B |
| Cash and Equivalents | 808.76M | 744.43M | 706.84M | 1.07B | 1.03B | 1.08B | 1.1B | 769.43M |
| Total Non-Current Assets | 5.81B | 5.69B | 5.52B | 5.31B | 4.98B | 4.94B | 4.82B | 4.69B |
| Total Liabilities | 2.79B | 2.87B | 2.9B | 3.06B | 3B | 2.96B | 3.09B | 2.58B |
| Total Current Liabilities | 555.76M | 638.98M | 671.94M | 1.28B | 1.23B | 1.22B | 1.33B | 807.86M |
| Total Non-Current Liabilities | 4.28B | 4.28B | 4.28B | 3.33B | 3.32B | 3.29B | 3.31B | 3.32B |
| Common Equity | 3.82B | 3.82B | 3.8B | 3.73B | 3.65B | 3.58B | 3.52B | 3.46B |
| Retained Earnings | 84.5M | 0 | 34.61M | -92.33M | -89.6M | -89.18M | -106.62M | -65.35M |
| 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 | 6.52B | 6.38B | 5.81B | 6.56B | 7.22B | 7.51B | 6.69B | 6.55B |
| Total Current Assets | 1.46B | 1.84B | 1.68B | 1.69B | 2.48B | 2.45B | 2.03B | 2.45B |
| Cash and Equivalents | 545.46M | 926.04M | 711.04M | 714.94M | 1.4B | 972.59M | 808.76M | 1.03B |
| Total Non-Current Assets | 4.9B | 4.78B | 4.36B | 4.29B | 4.63B | 4.55B | 3.9B | 3.56B |
| Total Liabilities | 1.63B | 1.61B | 1.45B | 2.27B | 2.59B | 2.96B | 2.79B | 3B |
| Total Current Liabilities | 418.83M | 441.28M | 435.61M | 539M | 681.58M | 675.13M | 555.76M | 1.23B |
| Total Non-Current Liabilities | 2.2B | 2.15B | 1.98B | 3.3B | 3.65B | 4.33B | 4.28B | 3.32B |
| Total Equity | 4.9B | 4.78B | 4.36B | 4.29B | 4.63B | 4.55B | 3.9B | 3.56B |
| Common Equity | 5.36B | 5.24B | 4.69B | 4.29B | 4.24B | 4.04B | 3.82B | 3.65B |
| Retained Earnings | -456.37M | -458.77M | -321.15M | 0 | 355.04M | 512.14M | 84.5M | -89.6M |
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