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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 | 7.68B | 7.59B | 7.43B | 7.46B | 6.18B | 7.15B | 7.09B | 7.22B |
| Total Current Assets | 1.23B | 1.2B | 1.12B | 1.12B | 986.5M | 1.53B | 1.46B | 1.24B |
| Cash and Equivalents | 557.1M | 425.4M | 272.1M | 322.7M | 223.6M | 283M | 314M | 192.5M |
| Total Non-Current Assets | 6.37B | 6.31B | 6.23B | 6.43B | 5.28B | 5.36B | 5.33B | 6.06B |
| Total Liabilities | 6.83B | 6.71B | 6.64B | 6.73B | 6.4B | 7.48B | 7.4B | 7.27B |
| Total Current Liabilities | 2.44B | 2.58B | 2.57B | 2.91B | 2.82B | 3.17B | 3.99B | 4.13B |
| Total Non-Current Liabilities | 6.56B | 6.17B | 6.05B | 5.72B | 5.45B | 6.54B | 5.03B | 4.68B |
| Common Equity | 3.04B | 3.07B | 3.1B | 3.1B | 3.11B | 3.13B | 3.15B | 3.16B |
| Retained Earnings | -2.32B | -2.32B | -2.44B | -2.52B | -3.47B | -3.57B | -3.58B | -3.24B |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.2B | 8.97B | 8.41B | 7.95B | 8.31B | 8.99B | 7.43B | 7.09B |
| Total Current Assets | 1.69B | 1.77B | 1.39B | 1.31B | 1.19B | 1.06B | 1.12B | 1.46B |
| Cash and Equivalents | 321.9M | 378.1M | 184.3M | 318.2M | 528.7M | 371.2M | 272.1M | 314M |
| Total Non-Current Assets | 2.51B | 3.16B | 2.92B | 2.66B | 2.79B | 2.68B | 786M | -310.5M |
| Total Liabilities | 6.68B | 5.81B | 5.49B | 5.29B | 5.51B | 6.31B | 6.64B | 7.4B |
| Total Current Liabilities | 1.69B | 2.41B | 1.65B | 1.51B | 1.69B | 2.4B | 2.57B | 3.99B |
| Total Non-Current Liabilities | 8.16B | 6.05B | 6.83B | 6.54B | 6.68B | 6.84B | 6.05B | 5.03B |
| Total Equity | 2.51B | 3.16B | 2.92B | 2.66B | 2.79B | 2.68B | 786M | -310.5M |
| Common Equity | 2.52B | 2.65B | 2.79B | 2.88B | 2.96B | 3.02B | 3.1B | 3.15B |
| Retained Earnings | 10.6M | 516.6M | 208.7M | -16.9M | -82.9M | -369.7M | -2.44B | -3.58B |
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