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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.81B | 2.76B | 2.64B | 2.89B | 2.86B | 2.83B | 2.94B | 3.03B |
| Total Current Assets | 1.99B | 1.95B | 1.8B | 2.05B | 2.05B | 2.01B | 2.1B | 2.2B |
| Cash and Equivalents | 58.86M | 71.28M | 64.69M | 80.52M | 99.68M | 74.1M | 55.59M | 101.7M |
| Total Non-Current Assets | 1.16B | 1.16B | 1.19B | 1.19B | 1.17B | 1.18B | 1.2B | 1.21B |
| Total Liabilities | 1.46B | 1.36B | 1.2B | 1.47B | 1.44B | 1.38B | 1.46B | 1.59B |
| Total Current Liabilities | 798.45M | 598.23M | 441.99M | 717.87M | 701.15M | 624.87M | 711.36M | 846.06M |
| Total Non-Current Liabilities | 1.18B | 1.38B | 1.38B | 1.37B | 1.36B | 1.37B | 1.36B | 1.36B |
| Common Equity | 333.54M | 335.16M | 337.25M | 338.45M | 339.24M | 344.47M | 345.6M | 347.15M |
| Retained Earnings | 1.08B | 1.1B | 1.14B | 1.11B | 1.12B | 1.15B | 1.17B | 1.15B |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.12B | 2.17B | 2.13B | 2.12B | 2.34B | 2.59B | 2.64B | 2.94B |
| Total Current Assets | 1.56B | 1.59B | 1.59B | 1.48B | 1.56B | 1.75B | 1.8B | 2.1B |
| Cash and Equivalents | 283.99M | 234.13M | 297.56M | 107.43M | 197.22M | 81.65M | 64.69M | 55.59M |
| Total Non-Current Assets | 1.33B | 1.39B | 1.38B | 1.29B | 1.35B | 1.38B | 1.44B | 1.48B |
| Total Liabilities | 796.83M | 783.33M | 753.31M | 831.64M | 993.5M | 1.2B | 1.2B | 1.46B |
| Total Current Liabilities | 268M | 267.72M | 253.75M | 267.4M | 293.16M | 518.72M | 441.99M | 711.36M |
| Total Non-Current Liabilities | 897.56M | 884.7M | 868.06M | 933M | 1.22B | 1.2B | 1.38B | 1.36B |
| Total Equity | 1.33B | 1.39B | 1.38B | 1.29B | 1.35B | 1.38B | 1.44B | 1.48B |
| Common Equity | 321.21M | 321.56M | 326.6M | 321.5M | 326.67M | 330.66M | 337.25M | 345.6M |
| Retained Earnings | 1.03B | 1.08B | 1.11B | 1.08B | 1.09B | 1.09B | 1.14B | 1.17B |
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