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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.12B | 2.11B | 2.12B | 2.14B | 2.14B | 2.12B | 2.16B | 2.16B |
| Total Current Assets | 1.35B | 1.36B | 1.39B | 1.34B | 1.29B | 1.34B | 1.35B | 1.3B |
| Cash and Equivalents | 225.8M | 175.19M | 91.97M | 154.5M | 124.17M | 269.01M | 382.41M | 362.91M |
| Total Non-Current Assets | 771.73M | 750.67M | 727.41M | 799.09M | 840.88M | 776.92M | 815.78M | 858.67M |
| Total Liabilities | 406.28M | 401M | 397.59M | 404.66M | 396.52M | 371.92M | 384.09M | 369.06M |
| Total Current Liabilities | 374.45M | 374.85M | 374.08M | 385.55M | 385.01M | 361.49M | 374.06M | 361.11M |
| Total Non-Current Liabilities | 31.83M | 26.15M | 23.51M | 19.11M | 11.51M | 10.43M | 10.03M | 7.96M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2.29B | 2.43B | 2.14B | 2.34B | 2.41B | 2.18B | 2.14B | 2.16B |
| Total Current Assets | 2B | 1.9B | 1.48B | 1.53B | 1.47B | 1.34B | 1.34B | 1.3B |
| Cash and Equivalents | 600.4M | 576.61M | 567.45M | 513.35M | 605.18M | 251.13M | 154.5M | 362.91M |
| Total Non-Current Assets | 2.07B | 2.21B | 1.91B | 2.11B | 1.7B | 1.71B | 1.73B | 1.79B |
| Total Liabilities | 215.95M | 222.81M | 224.2M | 231.49M | 711.42M | 464.92M | 404.65M | 369.06M |
| Total Current Liabilities | 209.84M | 215.76M | 216.82M | 222.73M | 676.3M | 432.12M | 385.55M | 361.11M |
| Total Non-Current Liabilities | 6.11M | 7.06M | 7.38M | 8.76M | 35.12M | 32.8M | 19.11M | 7.96M |
| Total Equity | 2.07B | 2.21B | 1.91B | 2.11B | 1.7B | 1.71B | 1.73B | 1.79B |
| Common Equity | 680k | 680k | 680k | 680k | 680k | 680k | 680k | 0 |
| Retained Earnings | 2.45B | 2.66B | 2.48B | 2.73B | 2.34B | 2.39B | 2.41B | 0 |
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