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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 654.28M | 650.1M | 649.63M | 657.13M | 663.72M | 805.09M | 767.74M | 756.94M |
| Total Current Assets | 257.95M | 253.21M | 250.94M | 255.58M | 269.88M | 309.73M | 274.6M | 266.35M |
| Cash and Equivalents | 31.87M | 35.36M | 35.64M | 33.17M | 30.53M | 55.4M | 48.63M | 49.08M |
| Total Non-Current Assets | 458.13M | 457.93M | 461.98M | 466.34M | 458.64M | 563.29M | 561.48M | 559.91M |
| Total Liabilities | 258.52M | 238.59M | 230.64M | 223.18M | 221.42M | 337.66M | 292.85M | 280.96M |
| Total Current Liabilities | 120.98M | 109.81M | 110.07M | 110.05M | 117.93M | 139.74M | 109.27M | 102.23M |
| Total Non-Current Liabilities | 242.23M | 226.35M | 208.33M | 193.48M | 176.09M | 361.88M | 335.86M | 326.31M |
| Common Equity | 33k | 33k | 33k | 33k | 34k | 34k | 34k | 34k |
| Retained Earnings | 221.07M | 229.5M | 237.2M | 248.13M | 262.86M | 278.7M | 288.78M | 297.29M |
| 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 | 454.08M | 662.48M | 655.76M | 620.91M | 617.88M | 636.67M | 649.63M | 767.74M |
| Total Current Assets | 198.17M | 220.19M | 239.78M | 217.94M | 206.81M | 244.44M | 250.94M | 274.6M |
| Cash and Equivalents | 42.84M | 33.88M | 31.4M | 43.24M | 40.12M | 41.45M | 35.64M | 48.63M |
| Total Non-Current Assets | 312.5M | 340.85M | 348.95M | 346.44M | 379.16M | 399.2M | 418.99M | 474.89M |
| Total Liabilities | 141.58M | 321.62M | 306.81M | 274.47M | 238.72M | 237.47M | 230.64M | 292.85M |
| Total Current Liabilities | 52.32M | 62.4M | 73.05M | 60.64M | 52.43M | 81M | 110.07M | 109.27M |
| Total Non-Current Liabilities | 149.48M | 473.76M | 431.49M | 383.4M | 329.65M | 277.08M | 208.33M | 335.86M |
| Total Equity | 312.5M | 340.85M | 348.95M | 346.44M | 379.16M | 399.2M | 418.99M | 474.89M |
| Common Equity | 32k | 32k | 33k | 33k | 33k | 33k | 33k | 34k |
| Retained Earnings | 136.9M | 148.81M | 170.62M | 182.56M | 183.73M | 203.53M | 237.2M | 288.78M |
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