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| Year End March 03 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.28B | 11.59B | 8.99B | 7.59B | 9.45B | 9.34B | 8.53B | 7.53B |
| Total Current Assets | 4.55B | 5.07B | 4.74B | 4.1B | 3.7B | 3.6B | 3.45B | 3.3B |
| Cash and Equivalents | 124.47M | 245.41M | 447.33M | 144.35M | 218.18M | 160.9M | 39.72M | 157.15M |
| Total Non-Current Assets | 581.43M | 614.07M | 1.6B | 1.19B | 674.53M | 615.15M | 99.03M | -641.78M |
| Total Liabilities | 10.7B | 10.98B | 7.39B | 6.4B | 8.78B | 8.72B | 8.43B | 8.17B |
| Total Current Liabilities | 3B | 3.01B | 3.46B | 2.44B | 2.77B | 2.6B | 2.93B | 2.73B |
| Total Non-Current Liabilities | 14.67B | 15.28B | 7.3B | 7.44B | 9.11B | 9.2B | 8.24B | 8.38B |
| Total Equity | 581.43M | 614.07M | 1.6B | 1.19B | 674.53M | 615.15M | 99.03M | -641.78M |
| Common Equity | 1.05B | 1.05B | 1.07B | 54.02M | 54.72M | 55.14M | 55.75M | 56.63M |
| Retained Earnings | -5.24B | -5.24B | -4.28B | -4.71B | -5.22B | -5.31B | -5.85B | -6.6B |
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