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| Quarter End | Apr 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.15B | 3.12B | 3.24B | 3.69B | 3.11B | 3.35B | 3.63B | 3.69B |
| Total Current Assets | 1.44B | 1.46B | 1.56B | 2.1B | 1.66B | 1.65B | 1.89B | 1.85B |
| Cash and Equivalents | 58.05M | 51.47M | 80.98M | 505.09M | 536.04M | 121.58M | 73.84M | 91.2M |
| Total Non-Current Assets | 2.78B | 2.68B | 2.72B | 2.49B | 2.28B | 2.61B | 2.8B | 2.95B |
| Total Liabilities | 1.06B | 1.11B | 1.32B | 2.05B | 1.45B | 1.49B | 1.73B | 1.76B |
| Total Current Liabilities | 252.9M | 288.96M | 317.55M | 389.06M | 349.18M | 497.19M | 614.25M | 776.31M |
| Total Non-Current Liabilities | 1.58B | 1.59B | 1.97B | 3.29B | 2.16B | 1.93B | 2.18B | 1.9B |
| Common Equity | 150.43M | 158.15M | 168.49M | 173.85M | 186.18M | 192.41M | 220.99M | 278.95M |
| Retained Earnings | 1.88B | 1.81B | 1.7B | 1.48B | 1.46B | 1.52B | 1.6B | 1.6B |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.99B | 2.98B | 3B | 3.21B | 3.02B | 3.14B | 3.44B | 3.51B |
| Total Current Assets | 1.34B | 1.31B | 1.38B | 1.51B | 1.54B | 1.45B | 1.73B | 1.69B |
| Cash and Equivalents | 38.2M | 52.8M | 46.66M | 64.13M | 505.26M | 179.25M | 150.42M | 89.64M |
| Total Non-Current Assets | 2.12B | 2.05B | 1.94B | 1.83B | 1.56B | 1.92B | 1.88B | 1.96B |
| Total Liabilities | 870.5M | 929.33M | 1.07B | 1.38B | 1.46B | 1.22B | 1.56B | 1.56B |
| Total Current Liabilities | 235.93M | 258.48M | 346.99M | 422.4M | 359.61M | 463.6M | 641.67M | 724.09M |
| Total Non-Current Liabilities | 1.23B | 1.3B | 1.39B | 1.87B | 2.17B | 1.45B | 1.78B | 1.6B |
| Total Equity | 2.12B | 2.05B | 1.94B | 1.83B | 1.56B | 1.92B | 1.88B | 1.96B |
| Common Equity | 152.31M | 159.17M | 159.86M | 174.22M | 183.94M | 191.73M | 202.33M | 271.21M |
| Retained Earnings | 1.9B | 1.85B | 1.74B | 1.63B | 1.36B | 1.6B | 1.59B | 1.61B |
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