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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$) | ||
| Total Assets | 2.77B | 2.73B | 2.78B | 3B | 3.41B | 3.26B | 3.33B | 3.74B |
| Total Current Assets | 1.12B | 1.07B | 1.1B | 1.29B | 1.61B | 1.42B | 1.48B | 1.58B |
| Cash and Equivalents | 555.35M | 700.7M | 701.52M | 782.65M | 778.98M | 930.32M | 907.18M | 907.48M |
| Total Non-Current Assets | 1.7B | 1.65B | 1.68B | 1.71B | 1.86B | 1.83B | 1.85B | 2.16B |
| Total Liabilities | 1.16B | 1.02B | 980.51M | 1.09B | 1.39B | 1.19B | 1.19B | 1.18B |
| Total Current Liabilities | 1.04B | 899.95M | 856.37M | 958.59M | 1.26B | 1.05B | 1.05B | 1.05B |
| Total Non-Current Liabilities | 123.44M | 122.43M | 124.14M | 126.75M | 135.74M | 138.8M | 137.8M | 133.25M |
| Common Equity | 290k | 293k | 294k | 296k | 297k | 298k | 299k | 299k |
| Retained Earnings | -353.39M | -315.2M | -279.39M | -236.7M | -198.76M | -160.14M | -116.13M | 245.62M |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.9B | 1.81B | 2.04B | 2.26B | 2.54B | 2.77B | 3.41B |
| Total Current Assets | 244.42M | 213.22M | 469.93M | 680.28M | 948.42M | 1.12B | 1.61B |
| Cash and Equivalents | 77.58M | 51.31M | 213.17M | 324.96M | 462.97M | 555.35M | 778.98M |
| Total Non-Current Assets | -268.69M | -390.26M | 961.5M | 1.11B | 1.3B | 1.6B | 2.02B |
| Total Liabilities | 2.17B | 2.2B | 1.08B | 1.14B | 1.24B | 1.16B | 1.39B |
| Total Current Liabilities | 2B | 950.9M | 488.9M | 647.91M | 865.6M | 1.04B | 1.26B |
| Total Non-Current Liabilities | 164.71M | 2.26B | 1.1B | 886.62M | 645.18M | 123.44M | 135.74M |
| Total Equity | -268.69M | -390.26M | 961.5M | 1.11B | 1.3B | 1.6B | 2.02B |
| Common Equity | 0 | 0 | 281k | 283k | 286k | 290k | 297k |
| Retained Earnings | -59.81M | -176M | -594.03M | -513.8M | -461.35M | -353.39M | -198.76M |
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