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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.05B | 1.04B | 1.03B | 1.01B | 993.13M | 1.04B | 1.05B | 1.36B |
| Total Current Assets | 322.34M | 323.06M | 318.68M | 318.65M | 307.51M | 331.41M | 331.22M | 609.5M |
| Cash and Equivalents | 14.72M | 18.46M | 14.79M | 13.85M | 24.99M | 22.16M | 18.85M | 273.22M |
| Total Non-Current Assets | 811.15M | 808.63M | 803.81M | 781.31M | 774.97M | 804.73M | 811.68M | 844.93M |
| Total Liabilities | 531.5M | 499.31M | 454.1M | 405.34M | 384.94M | 408.25M | 380.75M | 308.95M |
| Total Current Liabilities | 109.38M | 108.04M | 106.45M | 112.7M | 111.13M | 115.84M | 121.49M | 159.45M |
| Total Non-Current Liabilities | 698.1M | 644.28M | 557.65M | 465.64M | 426.81M | 458.41M | 374.27M | 149.5M |
| Common Equity | 163k | 163k | 163k | 163k | 164k | 164k | 164k | 177k |
| Retained Earnings | 468.91M | 493.32M | 520.97M | 548.04M | 554.29M | 583.08M | 618.38M | 651.15M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 397.66M | 340.82M | 352.63M | 369.25M | 874.96M | 995.36M | 1.04B | 1.04B |
| Total Current Assets | 146.28M | 127.57M | 151.27M | 150.05M | 214.55M | 300.15M | 323.06M | 331.41M |
| Cash and Equivalents | 23.15M | 11.71M | 26.65M | 18.34M | 10.09M | 16.62M | 18.46M | 22.16M |
| Total Non-Current Assets | 272.44M | 265.77M | 263.69M | 276.74M | 412.01M | 469.09M | 525.68M | 615.72M |
| Total Liabilities | 125.23M | 75.05M | 88.95M | 92.5M | 462.94M | 526.27M | 499.31M | 408.25M |
| Total Current Liabilities | 37.74M | 44.85M | 49.17M | 59.15M | 82.75M | 117.4M | 108.04M | 115.84M |
| Total Non-Current Liabilities | 160.14M | 53.66M | 70.67M | 43.7M | 621.97M | 661.09M | 644.28M | 458.41M |
| Total Equity | 272.44M | 265.77M | 263.69M | 276.74M | 412.01M | 469.09M | 525.68M | 615.72M |
| Common Equity | 157k | 158k | 158k | 159k | 161k | 162k | 163k | 164k |
| Retained Earnings | 245.03M | 233.65M | 277.59M | 315.08M | 347.23M | 407.52M | 493.32M | 583.08M |
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