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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 | 1.71B | 1.65B | 1.67B | 1.68B | 1.69B | 1.49B | 1.51B | 1.51B |
| Total Current Assets | 933.51M | 866.71M | 897.2M | 929.21M | 939.37M | 749.76M | 761.31M | 766.85M |
| Cash and Equivalents | 227.4M | 146.32M | 169.89M | 162.9M | 392.51M | 152.6M | 104.89M | 133.49M |
| Total Non-Current Assets | 948.13M | 783.14M | 775.94M | 747.38M | 891.19M | 743M | 750.15M | 744.94M |
| Total Liabilities | 2.51B | 2.4B | 2.34B | 2.35B | 1.79B | 1.61B | 1.61B | 1.59B |
| Total Current Liabilities | 396.92M | 348.37M | 314.63M | 349.38M | 356.26M | 303.19M | 307.62M | 306.21M |
| Total Non-Current Liabilities | 3.8B | 3.73B | 3.68B | 3.63B | 2.51B | 2.27B | 2.26B | 2.25B |
| Common Equity | 65k | 70k | 77k | 77k | 77k | 77k | 77k | 77k |
| Retained Earnings | -1.21B | -1.23B | -1.23B | -1.24B | -695.17M | -709.26M | -697.4M | -682.79M |
| 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 | 4.41B | 3.81B | 2.85B | 2.98B | 2.45B | 1.76B | 1.71B | 1.69B |
| Total Current Assets | 1.77B | 1.92B | 1.24B | 1.56B | 1.55B | 963.07M | 933.51M | 939.37M |
| Cash and Equivalents | 69.63M | 35.82M | 92.81M | 485.46M | 589.88M | 240.88M | 227.4M | 392.51M |
| Total Non-Current Assets | 846.47M | 450.53M | -573.31M | -781.26M | -818.85M | -787.42M | -797.4M | -104.41M |
| Total Liabilities | 3.57B | 3.36B | 3.43B | 3.76B | 3.27B | 2.55B | 2.51B | 1.79B |
| Total Current Liabilities | 1.33B | 992.44M | 975.28M | 987.75M | 718.37M | 602.14M | 396.92M | 356.26M |
| Total Non-Current Liabilities | 3.27B | 3.79B | 3.93B | 4.57B | 4.5B | 3.53B | 3.8B | 2.51B |
| Total Equity | 846.47M | 450.53M | -573.31M | -781.26M | -818.85M | -787.42M | -797.4M | -104.41M |
| Common Equity | 51k | 51k | 52k | 52k | 64k | 64k | 65k | 77k |
| Retained Earnings | 579.49M | 146.16M | -794.07M | -830.5M | -1.25B | -1.3B | -1.21B | -695.17M |
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