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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 | 5.37B | 5.08B | 6.54B | 7.14B | 7.45B | 8.3B | 8.48B | 8.82B |
| Total Current Assets | 4.26B | 4.89B | 5.23B | 5.86B | 7.14B | 7.98B | 6.8B | 8.36B |
| Cash and Equivalents | 664.1M | 581.42M | 597.36M | 463.88M | 561.88M | 545.08M | 718.68M | 569.18M |
| Total Non-Current Assets | 1.15B | 245.78M | 1.31B | 1.27B | 312.26M | 400.73M | 1.69B | 458.2M |
| Total Liabilities | 4.69B | 4.31B | 5.71B | 6.22B | 6.41B | 7.13B | 7.33B | 7.55B |
| Total Current Liabilities | 3.22B | 4.28B | 5.62B | 5.56B | 6.11B | 7.1B | 7.03B | 6.74B |
| Total Non-Current Liabilities | 1.47B | 31.01M | 156.1M | 667.83M | 567.23M | 35.86M | 568.19M | 1.07B |
| Common Equity | 59k | 59k | 59k | 59k | 59k | 60k | 60k | 61k |
| Retained Earnings | 592.12M | 647.06M | 691.3M | 807.15M | 903.52M | 998.74M | 1.03B | 1.15B |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.59M | 330.09M | 350.91M | 453.52M | 2.02B | 2.92B | 5.08B | 8.3B |
| Total Current Assets | 8.59M | 313.6M | 332.71M | 415.92M | 1.95B | 2.84B | 4.89B | 7.98B |
| Cash and Equivalents | 51k | 64.53M | 49.96M | 63.21M | 698.83M | 625.55M | 581.42M | 545.08M |
| Total Non-Current Assets | -153k | 115.1M | 117.6M | 129.04M | 275.67M | 507.68M | 770.74M | 1.17B |
| Total Liabilities | 8.74M | 214.99M | 233.31M | 324.49M | 1.74B | 2.41B | 4.31B | 7.13B |
| Total Current Liabilities | 8.74M | 214.6M | 229.31M | 243.77M | 1.66B | 2.3B | 4.28B | 7.1B |
| Total Non-Current Liabilities | 0 | 387k | 8.02M | 153.01M | 154.52M | 213.37M | 31.01M | 35.86M |
| Total Equity | -153k | 115.1M | 117.6M | 129.04M | 275.67M | 507.68M | 770.74M | 1.17B |
| Common Equity | 280k | 58k | 58k | 58k | 58k | 59k | 59k | 60k |
| Retained Earnings | -1.21M | 35.39M | 41.5M | 66.34M | 208.63M | 426.56M | 647.06M | 998.74M |
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