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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 ($) | USD ($) | |||
| Total Assets | 11.46B | 10.99B | 10.6B | 10.97B | 10.59B | 10.16B | 10.4B | 9.93B |
| Total Current Assets | 4.96B | 4.65B | 4.59B | 4.85B | 4.75B | 4.36B | 4.39B | 4.3B |
| Cash and Equivalents | 1.85B | 1.51B | 1.41B | 1.69B | 1.55B | 1.27B | 1.33B | 1.5B |
| Total Non-Current Assets | 9.28B | 6.33B | 6.01B | 6.12B | 8.52B | 5.81B | 6.01B | 5.63B |
| Total Liabilities | 10B | 9.65B | 9.49B | 9.68B | 9.47B | 9.06B | 9.22B | 8.72B |
| Total Current Liabilities | 4.87B | 4.59B | 4.49B | 5.15B | 4.59B | 4.23B | 4.25B | 3.94B |
| Total Non-Current Liabilities | 8.25B | 8.21B | 8.13B | 7.15B | 7.99B | 7.94B | 8.08B | 7.86B |
| Common Equity | 4.43B | 4.45B | 4.48B | 4.5B | 4.52B | 4.55B | 4.58B | 4.61B |
| Retained Earnings | -1.98B | -2.12B | -2.26B | -2.27B | -2.32B | -2.31B | -2.35B | -2.14B |
| Year End March 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.74B | 11.21B | 13.21B | 13.44B | 11.46B | 10.59B |
| Total Current Assets | 3.15B | 2.84B | 5.78B | 6.09B | 4.96B | 4.75B |
| Cash and Equivalents | 36M | 24M | 2.22B | 2.13B | 1.85B | 1.55B |
| Total Non-Current Assets | 5.95B | 4.93B | 2.7B | 2.71B | 1.46B | 1.12B |
| Total Liabilities | 5.8B | 6.27B | 10.51B | 10.73B | 10B | 9.47B |
| Total Current Liabilities | 3.41B | 3.91B | 4.54B | 5.06B | 4.87B | 4.59B |
| Total Non-Current Liabilities | 2.49B | 2.5B | 9.1B | 8.8B | 8.25B | 7.99B |
| Total Equity | 5.95B | 4.93B | 2.7B | 2.71B | 1.46B | 1.12B |
| Common Equity | 7.11B | 5.97B | 4.22B | 4.32B | 4.43B | 4.52B |
| Retained Earnings | 0 | 0 | -375M | -605M | -1.98B | -2.32B |
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