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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 ($) | ||||
| Total Assets | 3.5B | 3.53B | 3.61B | 3.47B | 3.79B | 3.83B | 4.04B | 4.35B |
| Total Current Assets | 228.29M | 236.39M | 273.09M | 296.46M | 306.61M | 354.78M | 373.76M | 439.62M |
| Cash and Equivalents | 128.56M | 127.23M | 176.12M | 173.56M | 181.59M | 195.44M | 224.62M | 278.78M |
| Total Non-Current Assets | 3.18B | 3.19B | 3.24B | 3.17B | 3.41B | 3.38B | 3.57B | 3.82B |
| Total Liabilities | 1.84B | 1.86B | 1.91B | 1.8B | 1.92B | 1.89B | 2.04B | 2.61B |
| Total Current Liabilities | 1.62B | 1.05B | 1.66B | 1.56B | 1.65B | 1.6B | 1.75B | 2.32B |
| Total Non-Current Liabilities | 318.49M | 907.14M | 374.19M | 367.41M | 419.03M | 464.06M | 464.18M | 459.92M |
| Common Equity | 109k | 109k | 110k | 110k | 111k | 114k | 116k | 116k |
| Retained Earnings | 160.43M | 152.61M | 165.24M | 131.34M | 13.77M | 3M | 3.99M | -205.67M |
| Year End March 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 1.32B | 4.19B | 3.5B | 3.79B |
| Total Current Assets | 0 | 223.43M | 170.96M | 228.29M | 306.61M |
| Cash and Equivalents | 0 | 179.89M | 116.39M | 128.56M | 181.59M |
| Total Non-Current Assets | 0 | 659.69M | 1.82B | 1.63B | 1.65B |
| Total Liabilities | 0 | 661.08M | 2.36B | 1.84B | 1.92B |
| Total Current Liabilities | 0 | 661.08M | 1.09B | 1.62B | 1.65B |
| Total Non-Current Liabilities | 0 | 0 | 1.34B | 318.49M | 419.03M |
| Total Equity | 0 | 659.69M | 1.82B | 1.63B | 1.65B |
| Common Equity | 0 | 95k | 109k | 109k | 111k |
| Retained Earnings | 0 | 60.41M | 229.62M | 160.43M | 13.77M |
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