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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 ($) | ||
| Total Assets | 2.71B | 2.67B | 2.63B | 2.61B | 2.6B | 2.58B | 2.51B | 2.51B |
| Total Current Assets | 950.77M | 934.33M | 916.2M | 918.57M | 925.4M | 917.9M | 873.52M | 880.59M |
| Cash and Equivalents | 838.12M | 800.15M | 780.28M | 761.49M | 749.41M | 722.1M | 673.95M | 659.02M |
| Total Non-Current Assets | 1.75B | 1.73B | 1.71B | 1.69B | 1.68B | 1.66B | 1.64B | 1.63B |
| Total Liabilities | 167.13M | 171.28M | 158.24M | 162.61M | 168.37M | 162.75M | 158.79M | 162.29M |
| Total Current Liabilities | 144.94M | 150.46M | 138.09M | 143.24M | 148.91M | 144.67M | 141.03M | 144.94M |
| Total Non-Current Liabilities | 41.67M | 39.4M | 37.84M | 36.32M | 36.05M | 34.36M | 33.97M | 32.43M |
| Common Equity | 4.27B | 4.3B | 4.32B | 4.54B | 4.36B | 4.36B | 4.3B | 4.53B |
| Retained Earnings | -1.92B | -2B | -2.04B | -2.09B | -2.13B | -2.16B | -2.16B | -2.19B |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 64.03M | 255.81M | 478.43M | 2.11B | 3.62B | 2.67B | 2.58B |
| Total Current Assets | 33.81M | 221.6M | 233.21M | 857.67M | 1.04B | 934.33M | 917.9M |
| Cash and Equivalents | 24.65M | 207.7M | 210.97M | 807.15M | 953.65M | 800.15M | 722.1M |
| Total Non-Current Assets | -265.56M | 196.67M | 344.14M | 1.93B | 3.4B | 2.5B | 2.41B |
| Total Liabilities | 329.59M | 59.15M | 134.29M | 171.04M | 220.69M | 171.28M | 162.75M |
| Total Current Liabilities | 34.31M | 48.64M | 70.81M | 113.4M | 157.85M | 150.46M | 144.67M |
| Total Non-Current Liabilities | 295.28M | 10.51M | 106.71M | 107.96M | 115.72M | 39.4M | 34.36M |
| Total Equity | -265.56M | 196.67M | 344.14M | 1.93B | 3.4B | 2.5B | 2.41B |
| Common Equity | 14.33M | 652.34M | 852.12M | 2.53B | 4.2B | 4.3B | 4.36B |
| Retained Earnings | -282.69M | -459.95M | -513.48M | -637.76M | -926.19M | -2B | -2.16B |
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