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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 1.42B | 1.66B | 2.03B | 2.1B | 2.52B | 2.63B | 2.77B | 2.98B |
| Total Current Assets | 872.27M | 1.12B | 1.34B | 1.42B | 1.77B | 1.7B | 1.78B | 1.99B |
| Cash and Equivalents | 130.01M | 355.08M | 372.92M | 367.82M | 474.05M | 471.88M | 561.88M | 693.54M |
| Total Non-Current Assets | 554.67M | 540.07M | 694.78M | 676.17M | 759.78M | 929.52M | 983.93M | 989.04M |
| Total Liabilities | 934.82M | 1.1B | 1.36B | 1.34B | 1.53B | 1.49B | 1.49B | 1.56B |
| Total Current Liabilities | 507.43M | 676.14M | 772.21M | 759.44M | 891.49M | 802.96M | 806.28M | 904.65M |
| Total Non-Current Liabilities | 574.54M | 570.88M | 731.8M | 728.92M | 779.24M | 829.58M | 820.57M | 792.72M |
| Common Equity | 15k | 15k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | -3.08B | -3.35B | -3.31B | -3.27B | -3.07B | -2.94B | -2.83B | -2.71B |
| Year End March 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 880.97M | 1.02B | 1.42B | 2.52B |
| Total Current Assets | 583.25M | 714.06M | 872.27M | 1.77B |
| Cash and Equivalents | 190.59M | 29.07M | 130.01M | 474.05M |
| Total Non-Current Assets | 456.05M | -3.04M | -3.08B | 992.03M |
| Total Liabilities | 424.92M | 516.16M | 934.82M | 1.53B |
| Total Current Liabilities | 391.35M | 473.37M | 507.43M | 891.49M |
| Total Non-Current Liabilities | 33.57M | 42.79M | 574.54M | 779.24M |
| Total Equity | 456.05M | -3.04M | -3.08B | 992.03M |
| Common Equity | 0 | 0 | 15k | 14k |
| Retained Earnings | 0 | 0 | -3.08B | -3.07B |
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