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| Year End March 30 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 | 3.64B | 4.01B | 4.25B | 4.84B | 5.03B | 4.99B | 4.45B | 4.86B |
| Total Current Assets | 1.97B | 2.34B | 2.59B | 2.7B | 3.22B | 3.34B | 2.83B | 2.96B |
| Cash and Equivalents | 250.47M | 312.48M | 557.4M | 788.07M | 1.52B | 1.67B | 1.01B | 711.91M |
| Total Non-Current Assets | 2.03B | 2.02B | 2.02B | 2.15B | 1.68B | 2.09B | 1.73B | 2B |
| Total Liabilities | 1.61B | 1.99B | 2.23B | 2.69B | 3.35B | 2.9B | 2.72B | 2.86B |
| Total Current Liabilities | 685.82M | 1.06B | 1.32B | 1.42B | 1.41B | 1.45B | 1.3B | 1.36B |
| Total Non-Current Liabilities | 1.72B | 1.69B | 1.62B | 1.86B | 2.94B | 2.11B | 2.1B | 2.18B |
| Total Equity | 2.03B | 2.02B | 2.02B | 2.15B | 1.68B | 2.09B | 1.73B | 2B |
| Common Equity | 145k | 146k | 148k | 149k | 150k | 158k | 153k | 147k |
| Retained Earnings | 1.26B | 1.18B | 1.14B | 1.23B | 673.86M | 1.03B | 721.93M | 929.56M |
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