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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.53B | 1.71B | 1.7B | 1.78B | 1.82B | 1.84B | 1.91B | 1.86B |
| Total Current Assets | 228.06M | 236.3M | 241.46M | 277.41M | 339.33M | 368.88M | 465.55M | 439.52M |
| Cash and Equivalents | 129.82M | 148.8M | 155.55M | 192.04M | 208.46M | 282.51M | 353.29M | 348.63M |
| Total Non-Current Assets | 2.48B | 1.47B | 2.71B | 2.54B | 2.51B | 1.47B | 2.66B | 2.63B |
| Total Liabilities | 693.08M | 835.07M | 818.07M | 860.72M | 836.28M | 814.12M | 791.93M | 772.99M |
| Total Current Liabilities | 83.87M | 94.6M | 96.63M | 105.32M | 102.45M | 101.81M | 101.23M | 104.04M |
| Total Non-Current Liabilities | 1.19B | 1.34B | 1.31B | 1.33B | 1.3B | 1.26B | 1.23B | 1.19B |
| Common Equity | 516k | 516k | 516k | 520k | 520k | 520k | 540k | 543k |
| Retained Earnings | 196.16M | 231.84M | 243.18M | 279.12M | 338.49M | 377.14M | 387.81M | 354.43M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.75B | 1.74B | 1.63B | 1.67B | 1.58B | 1.61B | 1.71B | 1.84B |
| Total Current Assets | 63.97M | 135.21M | 82.59M | 139.62M | 153.34M | 307.89M | 236.3M | 368.88M |
| Cash and Equivalents | 17.02M | 103.51M | 30.84M | 48.39M | 79.33M | 236.76M | 148.8M | 282.51M |
| Total Non-Current Assets | 976M | 959.41M | 912.68M | 977.05M | 946.83M | 920.15M | 873.85M | 1.02B |
| Total Liabilities | 770.23M | 776.7M | 712.69M | 694.91M | 634.79M | 687.21M | 835.07M | 814.12M |
| Total Current Liabilities | 85.77M | 82.01M | 79.37M | 85.01M | 82.08M | 94.84M | 94.6M | 101.81M |
| Total Non-Current Liabilities | 1.37B | 1.39B | 1.27B | 1.19B | 1.09B | 1.18B | 1.34B | 1.26B |
| Total Equity | 976M | 959.41M | 912.68M | 977.05M | 946.83M | 920.15M | 873.85M | 1.02B |
| Common Equity | 583k | 586k | 588k | 590k | 511k | 513k | 516k | 520k |
| Retained Earnings | 156.34M | 135.94M | 85M | 196.84M | 289.4M | 280.76M | 231.84M | 377.14M |
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