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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 | 1.06B | 1.1B | 1.09B | 1.2B | 1.45B | 1.49B | 1.32B | 1.26B |
| Total Current Assets | 921.7M | 956.6M | 929.6M | 889.8M | 1.08B | 1.14B | 1.01B | 959M |
| Cash and Equivalents | 268.8M | 254.4M | 237M | 242.5M | 343.8M | 195.8M | 198.5M | 0 |
| Total Non-Current Assets | 584.7M | 646.6M | 607M | 601.5M | 731.1M | 678.8M | 634.7M | 645M |
| Total Liabilities | 475.3M | 456.1M | 479.9M | 593.9M | 714.5M | 807.9M | 683.7M | 617.3M |
| Total Current Liabilities | 468.6M | 453.1M | 476.5M | 441.9M | 523M | 628M | 517.2M | 473.2M |
| Total Non-Current Liabilities | 7.7M | 3M | 3.4M | 299.3M | 380.1M | 356.4M | 329.8M | 284.4M |
| Total Equity | 584.7M | 646.6M | 607M | 601.5M | 731.1M | 678.8M | 634.7M | 645M |
| Common Equity | 12.5M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M |
| Retained Earnings | 452.2M | 487.5M | 457.7M | 464.8M | 570.2M | 513.7M | 489.1M | 0 |
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