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| Quarter End | Mar 2023 | Jul 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 | 3.62B | 3.48B | 3.49B | 3.5B | 3.47B | 3.56B | 3.95B | 4.03B |
| Total Current Assets | 1.9B | 1.75B | 1.79B | 1.77B | 1.78B | 1.85B | 2.06B | 2.17B |
| Cash and Equivalents | 346.67M | 258.34M | 327.75M | 332.71M | 333.32M | 344.07M | 407.92M | 463.16M |
| Total Non-Current Assets | 2.23B | 1.73B | 1.71B | 1.73B | 2.22B | 1.71B | 1.89B | 1.85B |
| Total Liabilities | 2.01B | 1.8B | 1.83B | 1.77B | 1.71B | 1.75B | 2.11B | 2.18B |
| Total Current Liabilities | 718.32M | 635.65M | 665.27M | 662.9M | 723.86M | 685.79M | 692.44M | 710.4M |
| Total Non-Current Liabilities | 2.34B | 2.07B | 2.11B | 1.99B | 1.79B | 1.93B | 2.62B | 2.74B |
| Common Equity | 560k | 565k | 563k | 563k | 564k | 565k | 567k | 567k |
| Retained Earnings | 1.93B | 1.99B | 2.05B | 2.11B | 2.16B | 2.22B | 2.3B | 2.4B |
| 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 | 2.29B | 2.49B | 3.12B | 3.3B | 3.46B | 3.74B | 3.62B | 3.47B |
| Total Current Assets | 1.42B | 1.54B | 1.54B | 1.56B | 1.69B | 1.99B | 1.9B | 1.78B |
| Cash and Equivalents | 500.33M | 522.12M | 299.21M | 326.98M | 451.81M | 402.49M | 346.67M | 333.32M |
| Total Non-Current Assets | 1.11B | 1.2B | 1.29B | 1.3B | 1.54B | 1.49B | 1.6B | 1.76B |
| Total Liabilities | 1.18B | 1.29B | 1.83B | 2B | 1.92B | 2.24B | 2.01B | 1.71B |
| Total Current Liabilities | 467.43M | 491.53M | 612.93M | 600.32M | 676.99M | 738.13M | 718.32M | 723.86M |
| Total Non-Current Liabilities | 1.3B | 1.37B | 2.19B | 2.5B | 2.21B | 2.75B | 2.34B | 1.79B |
| Total Equity | 1.11B | 1.2B | 1.29B | 1.3B | 1.54B | 1.49B | 1.6B | 1.76B |
| Common Equity | 544k | 546k | 548k | 551k | 555k | 557k | 560k | 564k |
| Retained Earnings | 1.23B | 1.32B | 1.45B | 1.56B | 1.67B | 1.78B | 1.93B | 2.16B |
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