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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 | 4.69B | 4.7B | 4.69B | 4.69B | 4.68B | 4.7B | 4.71B | 4.67B |
| Total Current Assets | 913.3M | 935.5M | 938.2M | 957.3M | 965.5M | 994.2M | 1.02B | 1B |
| Cash and Equivalents | 65.4M | 56.7M | 56.6M | 71.6M | 63.5M | 76.8M | 89.1M | 60.6M |
| Total Non-Current Assets | 4.15B | 3.76B | 3.75B | 3.74B | 4.07B | 3.7B | 3.69B | 3.66B |
| Total Liabilities | 2.15B | 2.11B | 2.06B | 2B | 1.93B | 1.89B | 1.83B | 1.73B |
| Total Current Liabilities | 309.3M | 316M | 288.3M | 291.6M | 294.3M | 330.3M | 293.9M | 292.7M |
| Total Non-Current Liabilities | 3.29B | 3.14B | 3.09B | 2.97B | 2.87B | 2.69B | 2.64B | 2.43B |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | 1.03B | 1.07B | 1.12B | 1.16B | 1.22B | 1.27B | 1.32B | 1.38B |
| Year End March 29 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 | 1.11B | 1.14B | 1.15B | 1.32B | 1.43B | 4.85B | 4.69B | 4.68B |
| Total Current Assets | 447.96M | 483.65M | 503.28M | 612.01M | 728.2M | 962.24M | 913.3M | 965.5M |
| Cash and Equivalents | 38.92M | 54.16M | 29.88M | 103.26M | 151.09M | 182.86M | 65.4M | 63.5M |
| Total Non-Current Assets | 717.04M | 834.55M | 968.57M | 1.12B | 1.23B | 2.37B | 2.54B | 2.75B |
| Total Liabilities | 391.8M | 308.2M | 178.8M | 203.91M | 204.31M | 2.47B | 2.15B | 1.93B |
| Total Current Liabilities | 93.14M | 105.2M | 90.13M | 103.76M | 88.24M | 313.46M | 309.3M | 294.3M |
| Total Non-Current Liabilities | 554.25M | 357.11M | 131.85M | 116.74M | 129.57M | 3.89B | 3.29B | 2.87B |
| Total Equity | 717.04M | 834.55M | 968.57M | 1.12B | 1.23B | 2.37B | 2.54B | 2.75B |
| Common Equity | 248k | 251k | 256k | 259k | 261k | 344k | 300k | 300k |
| Retained Earnings | 448.69M | 536.98M | 641.89M | 769.22M | 858.85M | 911.91M | 1.03B | 1.22B |
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