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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 1.18B | 1.23B | 1.28B | 1.57B | 1.53B | 1.45B | 1.49B | 1.44B |
| Total Current Assets | 665.83M | 700.3M | 714.9M | 549.5M | 572.21M | 490.28M | 523.56M | 495.63M |
| Cash and Equivalents | 351.58M | 353.41M | 370.01M | 214.31M | 212.14M | 173.14M | 188.75M | 138.45M |
| Total Non-Current Assets | 778.43M | 818.99M | 882.09M | 1.32B | 1.28B | 1.28B | 1.29B | 1.27B |
| Total Liabilities | 214.34M | 206.33M | 186.65M | 429.82M | 398.89M | 339.05M | 553.41M | 507.31M |
| Total Current Liabilities | 165.33M | 153.55M | 134.24M | 120.19M | 117.91M | 105.54M | 124.01M | 100.91M |
| Total Non-Current Liabilities | 74.02M | 77.78M | 77.41M | 560.09M | 530.59M | 436.1M | 825.46M | 781.13M |
| Common Equity | 1.92M | 1.92M | 1.93M | 1.93M | 1.93M | 1.94M | 1.84M | 1.84M |
| Retained Earnings | 310.32M | 371.17M | 436.78M | 470.13M | 463.01M | 445.34M | -31.93M | -38.79M |
| Year End March 28 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 752.26M | 817.82M | 747.68M | 892.62M | 1.18B | 1.53B |
| Total Current Assets | 367.05M | 448.22M | 430.56M | 511.69M | 665.83M | 572.21M |
| Cash and Equivalents | 99.74M | 214.49M | 197.21M | 282.38M | 351.58M | 212.14M |
| Total Non-Current Assets | 589.79M | 634.13M | 586.87M | 735.36M | 966.82M | 1.13B |
| Total Liabilities | 162.47M | 183.69M | 160.81M | 157.26M | 214.34M | 398.89M |
| Total Current Liabilities | 103.86M | 150.11M | 116.67M | 104.22M | 165.33M | 117.91M |
| Total Non-Current Liabilities | 88.31M | 51.28M | 69.13M | 78.03M | 74.02M | 530.59M |
| Total Equity | 589.79M | 634.13M | 586.87M | 735.36M | 966.82M | 1.13B |
| Common Equity | 106k | 106k | 1.9M | 1.91M | 1.92M | 1.93M |
| Retained Earnings | 157.39M | 194.36M | 3.55M | 122.96M | 310.32M | 463.01M |
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