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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.46B | 5.31B | 5.63B | 5.36B | 5.02B | 4.84B | 4.89B | 4.85B |
| Total Current Assets | 1.29B | 1.18B | 1.56B | 1.34B | 1.18B | 990.26M | 1B | 1.02B |
| Cash and Equivalents | 5.43M | 7.79M | 2.68M | 738k | 38.91M | 5.27M | 4.5M | 5.68M |
| Total Non-Current Assets | 6.39B | 6.32B | 6.23B | 6.16B | 5.94B | 5.97B | 6.05B | 5.97B |
| Total Liabilities | 4.14B | 3.97B | 4.26B | 3.95B | 4.02B | 4.07B | 4.15B | 4.13B |
| Total Current Liabilities | 1.11B | 986.87M | 1.31B | 1.09B | 977.35M | 864.55M | 828.99M | 846.45M |
| Total Non-Current Liabilities | 5.89B | 5.78B | 5.74B | 5.55B | 5.89B | 6.23B | 6.45B | 6.37B |
| Common Equity | 751.37M | 771.15M | 799.59M | 845.4M | 430.33M | 194.41M | 163.77M | 141.32M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.32B | 6.15B | 5.9B | 6.5B | 5.95B | 6.07B | 5.46B | 5.02B |
| Total Current Assets | 1.48B | 1.8B | 1.81B | 774.09M | 1.01B | 1.55B | 1.29B | 1.18B |
| Cash and Equivalents | 12.26M | 26.21M | 18.57M | 22.7M | 4.83M | 3.82M | 5.43M | 38.91M |
| Total Non-Current Assets | 2.17B | 2.09B | 2.28B | 1.74B | 948.16M | 714.45M | 767.43M | 448.07M |
| Total Liabilities | 4.15B | 4.07B | 3.47B | 4.23B | 4.45B | 4.8B | 4.14B | 4.02B |
| Total Current Liabilities | 938.6M | 1.12B | 1.25B | 845.82M | 910.8M | 1.28B | 1.11B | 977.35M |
| Total Non-Current Liabilities | 6.18B | 5.63B | 4.38B | 6.52B | 6.86B | 6.88B | 5.89B | 5.89B |
| Total Equity | 2.17B | 2.09B | 2.28B | 1.74B | 948.16M | 714.45M | 767.43M | 448.07M |
| Common Equity | 2.14B | 2B | 2.22B | 1.66B | 878.95M | 697.37M | 751.37M | 430.33M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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