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| 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 | 3.35B | 4B | 4.28B | 3.46B | 4.02B | 4.34B | 4.1B | 4.22B |
| Total Current Assets | 1.12B | 1.39B | 1.53B | 1.46B | 1.9B | 1.95B | 1.89B | 2.23B |
| Cash and Equivalents | 132.44M | 168.94M | 339.99M | 384.37M | 539.47M | 345.4M | 408.66M | 749.86M |
| Total Non-Current Assets | 2.02B | 2.37B | 2.56B | 1.9B | 2.31B | 2.5B | 2.5B | 2.6B |
| Total Liabilities | 1.33B | 1.64B | 1.72B | 1.56B | 1.71B | 1.84B | 1.61B | 1.62B |
| Total Current Liabilities | 695.54M | 916.67M | 930.17M | 767.66M | 959.28M | 1.06B | 981.41M | 1.15B |
| Total Non-Current Liabilities | 991.99M | 1.09B | 1.26B | 1.23B | 1.2B | 1.35B | 1.06B | 785.49M |
| Total Equity | 2.02B | 2.37B | 2.56B | 1.9B | 2.31B | 2.5B | 2.5B | 2.6B |
| Common Equity | -59.14M | 5.67M | 5.71M | 5.82M | 5.83M | 5.84M | 5.99M | 6.03M |
| Retained Earnings | 2.07B | 2.28B | 2.49B | 1.93B | 2.13B | 2.23B | 2.32B | 2.47B |
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