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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.07B | 6.24B | 6.11B | 5.91B | 5.46B | 5.31B | 5.63B | 5.36B |
| Total Current Assets | 1.55B | 1.75B | 1.64B | 1.52B | 1.29B | 1.18B | 1.56B | 1.34B |
| Cash and Equivalents | 3.82M | 816k | 4.54M | 4.53M | 5.43M | 7.79M | 2.68M | 738k |
| Total Non-Current Assets | 6.99B | 6.94B | 6.92B | 6.8B | 6.39B | 6.32B | 6.23B | 6.16B |
| Total Liabilities | 4.8B | 4.95B | 4.82B | 4.56B | 4.14B | 3.97B | 4.26B | 3.95B |
| Total Current Liabilities | 1.28B | 1.39B | 1.21B | 1.48B | 1.11B | 986.87M | 1.31B | 1.09B |
| Total Non-Current Liabilities | 6.88B | 6.94B | 7.06B | 6B | 5.89B | 5.78B | 5.74B | 5.55B |
| Common Equity | 697.37M | 720.73M | 724.71M | 784.1M | 751.37M | 771.15M | 799.59M | 845.4M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.56B | 6.32B | 6.15B | 5.9B | 6.5B | 5.95B | 6.07B | 5.46B |
| Total Current Assets | 1.03B | 1.48B | 1.8B | 1.81B | 774.09M | 1.01B | 1.55B | 1.29B |
| Cash and Equivalents | 28.18M | 12.26M | 26.21M | 18.57M | 22.7M | 4.83M | 3.82M | 5.43M |
| Total Non-Current Assets | 1.69B | 2.17B | 2.09B | 2.28B | 1.74B | 948.16M | 714.45M | 767.43M |
| Total Liabilities | 3.87B | 4.15B | 4.07B | 3.47B | 4.23B | 4.45B | 4.8B | 4.14B |
| Total Current Liabilities | 706.02M | 938.6M | 1.12B | 1.25B | 845.82M | 910.8M | 1.28B | 1.11B |
| Total Non-Current Liabilities | 6.07B | 6.18B | 5.63B | 4.38B | 6.52B | 6.86B | 6.88B | 5.89B |
| Total Equity | 1.69B | 2.17B | 2.09B | 2.28B | 1.74B | 948.16M | 714.45M | 767.43M |
| Common Equity | 1.66B | 2.14B | 2B | 2.22B | 1.66B | 878.95M | 697.37M | 751.37M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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