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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.5B | 1.74B | 2.02B | 2.36B | 4.14B | 4.04B | 3.56B | 3.6B |
| Total Current Assets | 1.03B | 1.17B | 1.35B | 1.41B | 3.16B | 3.07B | 2.61B | 2.63B |
| Cash and Equivalents | 547.53M | 641.95M | 604.52M | 715.57M | 1.75B | 1.33B | 1.15B | 1.52B |
| Total Non-Current Assets | 856.11M | 1.05B | 1.18B | 1.49B | 2.26B | 2.4B | 2.26B | 2.23B |
| Total Liabilities | 642.57M | 692.6M | 847.79M | 874.21M | 1.88B | 1.64B | 1.3B | 1.37B |
| Total Current Liabilities | 507.08M | 575.72M | 717.82M | 714.14M | 1.68B | 1.42B | 1.05B | 1.09B |
| Total Non-Current Liabilities | 135.49M | 116.88M | 129.97M | 179.6M | 220.06M | 243.72M | 311.45M | 347.08M |
| Total Equity | 856.11M | 1.05B | 1.18B | 1.49B | 2.26B | 2.4B | 2.26B | 2.23B |
| Common Equity | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M |
| Retained Earnings | 1.07B | 1.14B | 1.26B | 1.57B | 2.38B | 2.87B | 3.08B | 3.49B |
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