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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 | 3.67B | 3.68B | 3.68B | 3.75B | 3.35B | 3.35B | 3.33B | 3.34B |
| Total Current Assets | 293.27M | 324.62M | 336.65M | 408.85M | 391.74M | 391.76M | 388.2M | 393.79M |
| Cash and Equivalents | 27.19M | 35.87M | 42.44M | 86.36M | 58.49M | 54.58M | 60.07M | 63.62M |
| Total Non-Current Assets | 3.44B | 3.35B | 3.34B | 3.34B | 3.03B | 2.95B | 2.94B | 2.94B |
| Total Liabilities | 2.09B | 2.1B | 2.06B | 2.06B | 1.91B | 1.87B | 1.8B | 1.74B |
| Total Current Liabilities | 143.42M | 155.35M | 152.31M | 160.18M | 160.72M | 147.27M | 129.7M | 127.44M |
| Total Non-Current Liabilities | 3.43B | 3.42B | 3.35B | 3.33B | 3.09B | 3.04B | 2.93B | 2.81B |
| Common Equity | 544k | 547k | 547k | 548k | 548k | 552k | 552k | 553k |
| Retained Earnings | 1.21B | 1.27B | 1.32B | 1.37B | 1.13B | 1.19B | 1.24B | 1.29B |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.95B | 3.91B | 3.76B | 3.44B | 3.51B | 3.43B | 3.67B | 3.35B |
| Total Current Assets | 249.01M | 334.43M | 303.48M | 300.94M | 365.65M | 269.84M | 293.27M | 391.74M |
| Cash and Equivalents | 27.23M | 41.86M | 32.55M | 27.53M | 94.76M | 32.3M | 27.19M | 58.49M |
| Total Non-Current Assets | 744.34M | 822.55M | 1.18B | 1.1B | 1.17B | 1.36B | 1.58B | 1.45B |
| Total Liabilities | 2.2B | 3.09B | 2.58B | 2.35B | 2.34B | 2.07B | 2.09B | 1.91B |
| Total Current Liabilities | 106.68M | 162.01M | 123.2M | 126.98M | 149.88M | 122.14M | 143.42M | 160.72M |
| Total Non-Current Liabilities | 3.72B | 5.12B | 4.45B | 4.02B | 3.93B | 3.44B | 3.43B | 3.09B |
| Total Equity | 744.34M | 822.55M | 1.18B | 1.1B | 1.17B | 1.36B | 1.58B | 1.45B |
| Common Equity | 530k | 533k | 534k | 536k | 538k | 540k | 544k | 548k |
| Retained Earnings | 327.31M | 396.71M | 736.28M | 701.82M | 844.1M | 1.01B | 1.21B | 1.13B |
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