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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 | 10.8B | 10.82B | 10.78B | 11.28B | 11.44B | 11.07B | 10.11B | 0 |
| Total Current Assets | 1.98B | 2.01B | 2.03B | 2.17B | 2.22B | 2.88B | 1.94B | 0 |
| Cash and Equivalents | 259.37M | 208.36M | 208.61M | 213.76M | 195.59M | 207.02M | 198.33M | 0 |
| Total Non-Current Assets | 10.31B | 10.32B | 10.28B | 10.66B | 10.87B | 9.79B | 9.84B | 0 |
| Total Liabilities | 4.75B | 4.73B | 4.61B | 5.09B | 5.01B | 4.76B | 3.74B | 0 |
| Total Current Liabilities | 796.46M | 861.84M | 886.91M | 873.12M | 913.69M | 939.27M | 834.36M | 0 |
| Total Non-Current Liabilities | 7.11B | 6.89B | 6.74B | 7.75B | 7.49B | 6.94B | 5.28B | 0 |
| Common Equity | 4.63B | 0 | 4.5B | 4.52B | 4.53B | 0 | 4.5B | 0 |
| Retained Earnings | 1.77B | 0 | 1.98B | 2.05B | 2.13B | 0 | 2.18B | 0 |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.92B | 5.2B | 5.07B | 5.43B | 6.57B | 11.42B | 10.82B | 11.06B |
| Total Current Assets | 1.02B | 989.66M | 1.05B | 1.21B | 1.21B | 1.88B | 2.01B | 2.87B |
| Cash and Equivalents | 282.92M | 201.53M | 220.63M | 319.58M | 220.53M | 348.32M | 208.36M | 207.02M |
| Total Non-Current Assets | 2.81B | 3.22B | 3.19B | 3.41B | 3.89B | 6.54B | 6.09B | 6.32B |
| Total Liabilities | 2.11B | 1.98B | 1.89B | 2.02B | 2.68B | 4.88B | 4.73B | 4.75B |
| Total Current Liabilities | 381.58M | 398.46M | 465.2M | 503.61M | 577.92M | 922.22M | 861.84M | 931.13M |
| Total Non-Current Liabilities | 3.21B | 2.9B | 2.61B | 2.78B | 3.76B | 6.9B | 6.89B | 7.08B |
| Total Equity | 2.81B | 3.22B | 3.19B | 3.41B | 3.89B | 6.54B | 6.09B | 6.32B |
| Common Equity | 2.09B | 2.05B | 2B | 1.98B | 2B | 4.74B | 4.49B | 4.54B |
| Retained Earnings | 713.45M | 1.16B | 1.18B | 1.41B | 1.88B | 1.79B | 1.59B | 1.76B |
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