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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$) | USD (US$) | |||||
| Total Assets | 1.07B | 1.14B | 1.15B | 1.03B | 1B | 1.08B | 1.07B | 1.12B |
| Total Current Assets | 898.52M | 975.45M | 989.66M | 862.82M | 840.9M | 912.94M | 908.47M | 957.71M |
| Cash and Equivalents | 136.45M | 158.03M | 306.73M | 108.4M | 123.09M | 96.79M | 111.44M | 184.25M |
| Total Non-Current Assets | 180.09M | 172.71M | 175.49M | 174.53M | 171.59M | 178.75M | 177.86M | 173.62M |
| Total Liabilities | 136.91M | 170.77M | 162.72M | 154.1M | 136.04M | 177.98M | 159.88M | 157.32M |
| Total Current Liabilities | 105.88M | 139.51M | 132.69M | 123.18M | 104.76M | 147.25M | 135.28M | 132.28M |
| Total Non-Current Liabilities | 31.03M | 31.27M | 30.03M | 30.92M | 31.27M | 30.73M | 24.6M | 25.04M |
| Common Equity | 193k | 194k | 195k | 188k | 186k | 187k | 186k | 187k |
| Retained Earnings | 203.22M | 217.86M | 225.16M | 85.4M | 61M | 79.99M | 72.93M | 95.22M |
| Year End March 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 251.72M | 991.36M | 1.14B | 1.08B |
| Total Current Assets | 209.4M | 904.14M | 975.45M | 912.94M |
| Cash and Equivalents | 66.39M | 112.81M | 158.03M | 96.79M |
| Total Non-Current Assets | 66.74M | 878.59M | 966.12M | 901.4M |
| Total Liabilities | 103.52M | 112.76M | 170.77M | 177.98M |
| Total Current Liabilities | 102.04M | 111.28M | 139.51M | 147.25M |
| Total Non-Current Liabilities | 1.48M | 1.48M | 31.27M | 30.73M |
| Total Equity | 66.74M | 878.59M | 966.12M | 901.4M |
| Common Equity | 83k | 192k | 194k | 187k |
| Retained Earnings | 36.32M | 191.11M | 217.86M | 79.99M |
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