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| Quarter End | Jun 2020 | Sep 2020 | Jun 2021 | Sep 2021 | Jun 2022 | Sep 2022 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.03B | 4.2B | 3.97B | 3.95B | 4.24B | 4.15B | 4.46B | 4.45B |
| Total Current Assets | 864.6M | 1.03B | 859.1M | 888.8M | 1.03B | 968.7M | 1.08B | 1.15B |
| Cash and Equivalents | 197.8M | 390.6M | 131.1M | 132.8M | 137.3M | 90.7M | 137M | 154.3M |
| Total Non-Current Assets | 4.48B | 4.49B | 4.43B | 4.39B | 4.71B | 4.74B | 5.22B | 5.1B |
| Total Liabilities | 2.96B | 3.02B | 2.78B | 2.63B | 2.91B | 2.69B | 2.74B | 2.66B |
| Total Current Liabilities | 514.2M | 545.2M | 603.3M | 611.7M | 900.1M | 687.1M | 689.8M | 679.2M |
| Total Non-Current Liabilities | 3.68B | 3.77B | 3.17B | 2.88B | 2.87B | 2.93B | 3.03B | 2.94B |
| Common Equity | 442.2M | 446.1M | 460.9M | 464M | 463.1M | 464M | 471.7M | 473.8M |
| Retained Earnings | -36.9M | 734.2M | 725.8M | 882.9M | 921.9M | 1.09B | 1.31B | 1.39B |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.01B | 2.35B | 4.03B | 4.03B | 4.09B | 4.24B | 4.48B | 4.91B |
| Total Current Assets | 627.7M | 842.6M | 754.1M | 908.4M | 943.6M | 1.12B | 1.08B | 1.43B |
| Cash and Equivalents | 78.9M | 281.6M | 78.7M | 144.4M | 208.5M | 125M | 113M | 365M |
| Total Non-Current Assets | -212.2M | -221.5M | 974.4M | 1.04B | 1.06B | 1.33B | 1.61B | 1.86B |
| Total Liabilities | 2.22B | 2.57B | 3.06B | 2.99B | 3.03B | 2.91B | 2.87B | 3.05B |
| Total Current Liabilities | 428.8M | 394.6M | 483M | 510M | 901.1M | 769.9M | 697.3M | 797.7M |
| Total Non-Current Liabilities | 2.36B | 3.06B | 3.96B | 3.84B | 2.99B | 3.02B | 3.23B | 3.37B |
| Total Equity | -212.2M | -221.5M | 974.4M | 1.04B | 1.06B | 1.33B | 1.61B | 1.86B |
| Common Equity | 229.1M | 415.1M | 427.6M | 437.9M | 456M | 462.5M | 467.9M | 481.2M |
| Retained Earnings | -624.1M | -636.6M | -30.3M | 659.5M | 604.8M | 870.4M | 1.14B | 1.45B |
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