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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.74B | 18.25B | 15.85B | 15.29B | 14.71B | 14.89B | 13.87B | 13.35B |
| Total Current Assets | 6.68B | 6.99B | 6.12B | 5.74B | 5.35B | 5.53B | 5.14B | 4.96B |
| Cash and Equivalents | 2.26B | 2.09B | 1.86B | 1.58B | 1.41B | 1.69B | 1.22B | 1.32B |
| Total Non-Current Assets | 13.1B | 13.31B | 11.7B | 11.47B | 10.52B | 11.14B | 10.41B | 9.45B |
| Total Liabilities | 12.8B | 13.3B | 12.03B | 11.69B | 11.24B | 11.53B | 10.81B | 10.25B |
| Total Current Liabilities | 5.87B | 6.17B | 5.19B | 5.06B | 4.72B | 4.96B | 4.39B | 4.09B |
| Total Non-Current Liabilities | 10.63B | 10.98B | 10.74B | 10.52B | 10.31B | 10.45B | 10.23B | 9.92B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -4.21B | -4.12B | -4.67B | -4.45B | -4.14B | -3.76B | -3.84B | -3.81B |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.81B | 33.92B | 29.57B | 26.01B | 22.04B | 20.14B | 15.85B | 13.87B |
| Total Current Assets | 8.14B | 9.62B | 9.07B | 8.99B | 8.21B | 7.45B | 6.12B | 5.14B |
| Cash and Equivalents | 1.73B | 2.65B | 2.9B | 3.68B | 2.97B | 2.67B | 1.86B | 1.22B |
| Total Non-Current Assets | 12.13B | 13.84B | 11.73B | 5.13B | 5.31B | 5.38B | 3.82B | 3.07B |
| Total Liabilities | 17.68B | 20.08B | 17.85B | 20.88B | 16.73B | 14.76B | 12.03B | 10.81B |
| Total Current Liabilities | 6.85B | 9.85B | 9.45B | 7.9B | 8.15B | 6.85B | 5.19B | 4.39B |
| Total Non-Current Liabilities | 17.2B | 16.54B | 13.87B | 21.65B | 12.93B | 11.98B | 10.74B | 10.23B |
| Total Equity | 12.13B | 13.84B | 11.73B | 5.13B | 5.31B | 5.38B | 3.82B | 3.07B |
| Common Equity | 152M | 3M | 3M | 3M | 3M | 3M | 2M | 2M |
| Retained Earnings | -209M | 1.3B | 478M | -5.18B | -5.33B | -4.45B | -4.67B | -3.84B |
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