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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.51B | 2.47B | 2.81B | 2.56B | 2.85B | 2.85B | 3.35B | 3.14B |
| Total Current Assets | 1.95B | 1.91B | 2.24B | 1.91B | 2.18B | 2.18B | 2.65B | 2.44B |
| Cash and Equivalents | 695.23M | 419.26M | 1.06B | 981.8M | 1.05B | 823.05M | 1.65B | 1.5B |
| Total Non-Current Assets | 783.18M | 774.37M | 808.13M | 912.63M | 961.5M | 963.86M | 999.42M | 994.22M |
| Total Liabilities | 1.04B | 950.51M | 1.04B | 790.47M | 1.05B | 1.05B | 1.24B | 1.03B |
| Total Current Liabilities | 799.76M | 728.62M | 815.31M | 497.38M | 735.8M | 759.39M | 927.44M | 719.99M |
| Total Non-Current Liabilities | 241.09M | 221.89M | 224.81M | 293.09M | 309.98M | 294.01M | 315.83M | 308.12M |
| Common Equity | 266k | 265k | 264k | 262k | 261k | 258k | 256k | 255k |
| Retained Earnings | 1.3B | 1.35B | 1.58B | 1.57B | 1.61B | 1.6B | 1.89B | 1.91B |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.19B | 1.26B | 1.43B | 1.77B | 2.17B | 2.33B | 2.56B | 3.14B |
| Total Current Assets | 820.82M | 910.69M | 1.1B | 1.19B | 1.65B | 1.75B | 1.91B | 2.44B |
| Cash and Equivalents | 291.76M | 429.97M | 589.69M | 649.44M | 1.09B | 843.53M | 981.8M | 1.5B |
| Total Non-Current Assets | 954.26M | 940.78M | 1.05B | 1.14B | 1.44B | 1.54B | 1.77B | 2.11B |
| Total Liabilities | 237.53M | 323.6M | 382.08M | 625M | 723.48M | 793.43M | 790.47M | 1.03B |
| Total Current Liabilities | 159.05M | 189.17M | 250.52M | 300.95M | 468.37M | 541.68M | 497.38M | 719.99M |
| Total Non-Current Liabilities | 110.56M | 165.94M | 162.45M | 354.32M | 255.11M | 251.74M | 293.09M | 308.12M |
| Total Equity | 954.26M | 940.78M | 1.05B | 1.14B | 1.44B | 1.54B | 1.77B | 2.11B |
| Common Equity | 320k | 304k | 291k | 280k | 279k | 270k | 262k | 255k |
| Retained Earnings | 819.59M | 785.87M | 889.27M | 973.95M | 1.26B | 1.35B | 1.57B | 1.91B |
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