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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$) | USD (US$) | |
| Total Assets | 2.97B | 2.71B | 2.78B | 2.96B | 3.17B | 2.94B | 3.21B | 3.48B |
| Total Current Assets | 1.07B | 719.8M | 834.1M | 951.1M | 1.15B | 856.6M | 1.1B | 1.27B |
| Cash and Equivalents | 714.44M | 456.12M | 493.93M | 555.53M | 721.24M | 449.7M | 691.41M | 799.34M |
| Total Non-Current Assets | 1.99B | 2.09B | 2.07B | 2.14B | 2.15B | 2.23B | 2.26B | 2.34B |
| Total Liabilities | 1.36B | 1.09B | 1.14B | 1.19B | 1.33B | 1.11B | 1.26B | 1.4B |
| Total Current Liabilities | 919.99M | 676.1M | 685.17M | 1.14B | 873.34M | 637.81M | 783.99M | 888.43M |
| Total Non-Current Liabilities | 435.52M | 415.67M | 450.31M | 53.08M | 460.67M | 475.63M | 471.68M | 506.79M |
| Common Equity | 69k | 69k | 69k | 69k | 69k | 69k | 69k | 70k |
| Retained Earnings | 1.03B | 1.06B | 1.09B | 1.12B | 1.16B | 1.21B | 1.26B | 1.31B |
| 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 | 1.39B | 1.42B | 1.42B | 1.68B | 2.43B | 2.89B | 2.97B | 3.17B |
| Total Current Assets | 622M | 641.4M | 533.64M | 611.06M | 1.25B | 1.19B | 1.07B | 1.15B |
| Cash and Equivalents | 300.31M | 206.72M | 285.75M | 380.37M | 846.85M | 833.7M | 714.44M | 721.24M |
| Total Non-Current Assets | 726.62M | 852.81M | 891.33M | 984.38M | 1.38B | 1.44B | 1.61B | 1.84B |
| Total Liabilities | 659.09M | 566.03M | 531.73M | 692.62M | 1.04B | 1.44B | 1.36B | 1.33B |
| Total Current Liabilities | 416.57M | 439.48M | 498.51M | 506.39M | 841.19M | 1.2B | 919.99M | 873.34M |
| Total Non-Current Liabilities | 257.63M | 137.42M | 41.23M | 190.33M | 202.13M | 239.14M | 435.52M | 460.67M |
| Total Equity | 726.62M | 852.81M | 891.33M | 984.38M | 1.38B | 1.44B | 1.61B | 1.84B |
| Common Equity | 73k | 68k | 65k | 65k | 68k | 68k | 69k | 69k |
| Retained Earnings | 87.41M | 207.12M | 276.47M | 377.47M | 600.1M | 922.22M | 1.03B | 1.16B |
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