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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 | 1.51B | 1.52B | 1.51B | 1.58B | 1.67B | 1.71B | 1.77B | 1.87B |
| Total Current Assets | 708.88M | 669.17M | 632.02M | 672.6M | 735.13M | 729.65M | 755.98M | 807.11M |
| Cash and Equivalents | 50.39M | 18.19M | 17.1M | 38.67M | 107.17M | 75.85M | 83.39M | 37.38M |
| Total Non-Current Assets | 794M | 1.1B | 865.3M | 896.66M | 929.65M | 1.29B | 1.01B | 1.05B |
| Total Liabilities | 783.24M | 740.93M | 692.77M | 725.82M | 762.56M | 761.95M | 792.64M | 850.12M |
| Total Current Liabilities | 445.02M | 374.84M | 313.09M | 328.83M | 343.6M | 312.81M | 323.12M | 358.41M |
| Total Non-Current Liabilities | 353.73M | 381.39M | 394.78M | 411.87M | 433.61M | 463.57M | 483.72M | 505.68M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 529.62M | 576.03M | 610.28M | 637.96M | 693.59M | 723.03M | 761.94M | 791.36M |
| 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 | 565.58M | 587.94M | 636.08M | 924.71M | 933.58M | 1.2B | 1.52B | 1.71B |
| Total Current Assets | 224.3M | 241.13M | 277.34M | 384.65M | 374.46M | 541.83M | 669.17M | 729.65M |
| Cash and Equivalents | 8.04M | 9.02M | 16.61M | 69.56M | 73.15M | 20.67M | 18.19M | 75.85M |
| Total Non-Current Assets | 179.91M | 214.61M | 264.16M | 321.69M | 394.89M | 599.68M | 776.45M | 943.64M |
| Total Liabilities | 385.67M | 373.34M | 371.91M | 603.02M | 538.69M | 600.18M | 740.93M | 761.95M |
| Total Current Liabilities | 147.8M | 151M | 151.94M | 312.63M | 221.66M | 336.47M | 374.84M | 312.81M |
| Total Non-Current Liabilities | 437.21M | 412.84M | 400.98M | 412.37M | 440.32M | 279.88M | 381.39M | 463.57M |
| Total Equity | 179.91M | 214.61M | 264.16M | 321.69M | 394.89M | 599.68M | 776.45M | 943.64M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 37.79M | 66.67M | 105.69M | 153.64M | 213.03M | 405.48M | 576.03M | 723.03M |
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