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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 | 1.26B | 1.31B | 1.35B | 1.37B | 1.33B | 1.35B | 1.38B | 1.4B |
| Total Current Assets | 832.55M | 804.58M | 858.69M | 875.44M | 833.05M | 851.8M | 877.57M | 901.97M |
| Cash and Equivalents | 376.15M | 271.43M | 352.23M | 377.26M | 352.81M | 352.69M | 359.3M | 364.11M |
| Total Non-Current Assets | 626.25M | 731.67M | 718.02M | 717.01M | 717.77M | 726.56M | 727.86M | 721.36M |
| Total Liabilities | 308.97M | 331.69M | 330.22M | 349.54M | 317.9M | 320.75M | 342.14M | 356.23M |
| Total Current Liabilities | 278.42M | 293.39M | 293.38M | 305.48M | 271.17M | 273.27M | 296.01M | 311.48M |
| Total Non-Current Liabilities | 39.26M | 46.12M | 36.85M | 50.19M | 52.83M | 55.24M | 53.8M | 52.28M |
| Common Equity | 93k | 93k | 93k | 94k | 94k | 94k | 94k | 94k |
| Retained Earnings | 822M | 869.31M | 915.67M | 957.21M | 993.19M | 1.03B | 1.06B | 1.11B |
| Year End March 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 607.32M | 674.78M | 725.22M | 810.43M | 951.83M | 1.15B | 1.31B | 1.35B |
| Total Current Assets | 356.76M | 418.59M | 462.05M | 516.19M | 651.8M | 744.12M | 804.58M | 851.8M |
| Cash and Equivalents | 132.54M | 186.77M | 187.37M | 241.83M | 322.28M | 244.15M | 271.43M | 352.69M |
| Total Non-Current Assets | 394.41M | 457.11M | 529.59M | 607.59M | 683.64M | 830.46M | 976.29M | 1.03B |
| Total Liabilities | 212.91M | 217.67M | 195.63M | 202.85M | 268.19M | 324.52M | 331.69M | 320.75M |
| Total Current Liabilities | 140.22M | 176.33M | 174.01M | 172.1M | 237.1M | 294.17M | 293.39M | 273.27M |
| Total Non-Current Liabilities | 124.27M | 75.11M | 36.24M | 43.45M | 41.42M | 41.18M | 46.12M | 55.24M |
| Total Equity | 394.41M | 457.11M | 529.59M | 607.59M | 683.64M | 830.46M | 976.29M | 1.03B |
| Common Equity | 90k | 90k | 91k | 92k | 92k | 93k | 93k | 94k |
| Retained Earnings | 148.14M | 209.38M | 280.08M | 355.14M | 431.06M | 628.76M | 869.31M | 1.03B |
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