Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 392.17M | 638.29M | 707.5M | 796.72M | 957.74M | 1.07B | 2.06B | 1.95B |
Total Current Assets | 131.1M | 238.52M | 270.03M | 176.21M | 142.06M | 280.6M | 301.46M | 264.78M |
Cash and Equivalents | 64.27M | 82.21M | 170.98M | 112.94M | 88.54M | 145.68M | 110.37M | 84.73M |
Total Non-Current Assets | 253.98M | 260.35M | 270.27M | 522.62M | 848.37M | 766.94M | 942.3M | 1.13B |
Total Liabilities | 123.97M | 130.25M | 129.65M | 190.78M | 326.88M | 316.18M | 604.24M | 645.84M |
Total Current Liabilities | 44.67M | 55.03M | 50.12M | 64.96M | 104.46M | 206.8M | 145.56M | 139.17M |
Total Non-Current Liabilities | 118.84M | 115.38M | 119.12M | 204.53M | 393.11M | 160.94M | 673.8M | 789.4M |
Common Equity | 220.15M | 416.68M | 418.17M | 421.57M | 424.18M | 496.25M | 1.08B | 1.08B |
Retained Earnings | 47.82M | 76.1M | 143.16M | 165.63M | 182.69M | 235.14M | 292.68M | 149.36M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 562.92M | 706.65M | 786.52M | 936.07M | 1.06B | 2.02B | 1.88B | 1.97B |
Total Current Assets | 166.91M | 272.46M | 218.92M | 152.64M | 248.07M | 281.08M | 252.71M | 333.33M |
Cash and Equivalents | 82.48M | 183.07M | 90.5M | 83.4M | 131.9M | 107.1M | 80.49M | 128.15M |
Total Non-Current Assets | 423.15M | 563.58M | 602.8M | 635.43M | 725.77M | 1.43B | 1.29B | 1.29B |
Total Liabilities | 139.76M | 143.06M | 183.71M | 300.64M | 329.57M | 592.35M | 587.53M | 679.74M |
Total Current Liabilities | 58.11M | 60.6M | 61.33M | 89.77M | 96.44M | 166.77M | 135.08M | 243.77M |
Total Non-Current Liabilities | 122.33M | 122.33M | 197.06M | 372.45M | 404.26M | 601.95M | 683.55M | 641.38M |
Total Equity | 423.15M | 563.58M | 602.8M | 635.43M | 725.77M | 1.43B | 1.29B | 1.29B |
Common Equity | 343.96M | 418.17M | 420.47M | 422.15M | 492.31M | 1.08B | 1.08B | 1.13B |
Retained Earnings | 63.1M | 129.4M | 163.39M | 187.19M | 208.74M | 266.62M | 138.49M | 87.65M |
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