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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 | 4.92B | 5.2B | 5.07B | 5.43B | 6.57B | 11.42B | 10.82B | 11.06B |
Total Current Assets | 1.02B | 989.66M | 1.05B | 1.21B | 1.21B | 1.88B | 2.01B | 2.87B |
Cash and Equivalents | 282.92M | 201.53M | 220.63M | 319.58M | 220.53M | 348.32M | 208.36M | 207.02M |
Total Non-Current Assets | 2.81B | 3.22B | 3.19B | 3.41B | 3.89B | 6.54B | 6.09B | 6.32B |
Total Liabilities | 2.11B | 1.98B | 1.89B | 2.02B | 2.68B | 4.88B | 4.73B | 4.75B |
Total Current Liabilities | 381.58M | 398.46M | 465.2M | 503.61M | 577.92M | 922.22M | 861.84M | 931.13M |
Total Non-Current Liabilities | 3.21B | 2.9B | 2.61B | 2.78B | 3.76B | 6.9B | 6.89B | 7.08B |
Total Equity | 2.81B | 3.22B | 3.19B | 3.41B | 3.89B | 6.54B | 6.09B | 6.32B |
Common Equity | 2.09B | 2.05B | 2B | 1.98B | 2B | 4.74B | 4.49B | 4.54B |
Retained Earnings | 713.45M | 1.16B | 1.18B | 1.41B | 1.88B | 1.79B | 1.59B | 1.76B |
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