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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 | 2.58B | 2.77B | 2.81B | 2.73B | 2.78B | 2.92B | 2.92B | 2.89B |
| Total Current Assets | 442.73M | 547.14M | 552.87M | 491.28M | 521.5M | 616.04M | 611.81M | 587.73M |
| Cash and Equivalents | 19.42M | 68.28M | 84.14M | 60.94M | 15.24M | 53.15M | 47.32M | 48.91M |
| Total Non-Current Assets | 3.75B | 2.22B | 2.26B | 2.24B | 3.92B | 2.3B | 3.98B | 2.3B |
| Total Liabilities | 1.45B | 1.65B | 1.65B | 1.56B | 1.6B | 1.68B | 1.61B | 1.56B |
| Total Current Liabilities | 207.55M | 228.64M | 223.32M | 208.3M | 212.89M | 229.7M | 224.54M | 225.51M |
| Total Non-Current Liabilities | 2.18B | 2.54B | 2.56B | 2.41B | 2.46B | 2.59B | 2.47B | 2.35B |
| Common Equity | 387k | 380k | 371k | 362k | 358k | 354k | 350k | 345k |
| Retained Earnings | 1.14B | 1.13B | 1.16B | 1.17B | 1.19B | 1.24B | 1.31B | 1.34B |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.88B | 2.25B | 2.37B | 2.17B | 2.96B | 2.84B | 2.58B | 2.78B |
| Total Current Assets | 380M | 400.62M | 458.74M | 427.62M | 678.22M | 661.69M | 442.73M | 521.5M |
| Cash and Equivalents | 5.39M | 6.56M | 9.32M | 8.6M | 118.65M | 263.52M | 19.42M | 15.24M |
| Total Non-Current Assets | 1.04B | 1.2B | 1.42B | 1.21B | 967.84M | 1.36B | 1.13B | 1.19B |
| Total Liabilities | 843.1M | 1.04B | 950.31M | 959.68M | 1.99B | 1.48B | 1.45B | 1.6B |
| Total Current Liabilities | 120.59M | 229.52M | 179.33M | 179.33M | 169.7M | 169.35M | 207.55M | 212.89M |
| Total Non-Current Liabilities | 1.22B | 1.42B | 1.39B | 1.44B | 3.39B | 2.32B | 2.18B | 2.46B |
| Total Equity | 1.04B | 1.2B | 1.42B | 1.21B | 967.84M | 1.36B | 1.13B | 1.19B |
| Common Equity | 485k | 485k | 483k | 451k | 416k | 424k | 387k | 358k |
| Retained Earnings | 882.49M | 1.06B | 1.3B | 1.21B | 960.07M | 1.3B | 1.14B | 1.19B |
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