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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.51B | 1.56B | 1.62B | 1.67B | 1.87B | 1.92B | 1.99B | 2.03B |
| Total Current Assets | 1.01B | 1.04B | 1.08B | 977.94M | 870.17M | 918.3M | 975.93M | 1.01B |
| Cash and Equivalents | 712.45M | 747.45M | 797.72M | 701.16M | 497.91M | 495.06M | 548.93M | 570.23M |
| Total Non-Current Assets | 672.34M | 696.38M | 722.89M | 883M | 1.29B | 1.3B | 1.3B | 1.31B |
| Total Liabilities | 338.25M | 329.72M | 326.74M | 328.98M | 447.46M | 500.97M | 536.38M | 535.42M |
| Total Current Liabilities | 260.28M | 248.92M | 245.94M | 243.15M | 339.3M | 389.6M | 418.69M | 418.68M |
| Total Non-Current Liabilities | 90.39M | 93.24M | 93.22M | 98.26M | 132.83M | 136.04M | 142.37M | 141.42M |
| Common Equity | 1.58M | 1.59M | 1.59M | 1.59M | 1.6M | 1.61M | 1.6M | 1.59M |
| Retained Earnings | 670.53M | 725.67M | 775.98M | 821.63M | 868.6M | 866.49M | 889.84M | 924.41M |
| Year End March 29 2024 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 54.98M | 55.64M | 699.95M | 781.7M | 917.9M | 1.23B | 1.56B | 1.92B |
| Total Current Assets | 35.82M | 37.3M | 318.29M | 398.81M | 499.77M | 782.26M | 1.04B | 918.3M |
| Cash and Equivalents | 7.66M | 11.38M | 126.63M | 209.46M | 262.58M | 435.41M | 747.45M | 495.06M |
| Total Non-Current Assets | 25.13M | 25.3M | 411.97M | 474.32M | 568.61M | 825.11M | 1.23B | 1.42B |
| Total Liabilities | 29.85M | 30.35M | 287.98M | 307.39M | 349.29M | 409.51M | 329.72M | 500.97M |
| Total Current Liabilities | 18.03M | 18.39M | 206.3M | 186.65M | 263.64M | 350.11M | 248.92M | 389.6M |
| Total Non-Current Liabilities | 16.13M | 16.27M | 136.01M | 198.07M | 124.98M | 71.82M | 93.24M | 136.04M |
| Total Equity | 25.13M | 25.3M | 411.97M | 474.32M | 568.61M | 825.11M | 1.23B | 1.42B |
| Common Equity | 312k | 312k | 1.57M | 1.57M | 1.57M | 1.57M | 1.59M | 1.61M |
| Retained Earnings | 85.56M | 85.56M | -58.21M | -48k | 82.9M | 327.9M | 725.67M | 866.49M |
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