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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.17B | 1.16B | 1.18B | 1.22B | 1.23B | 1.21B | 1.19B | 1.25B |
| Total Current Assets | 714.56M | 706.05M | 727.85M | 769.66M | 602.03M | 585.04M | 582.12M | 643.81M |
| Cash and Equivalents | 464.45M | 470.77M | 492.17M | 498.95M | 336.87M | 310.4M | 338.95M | 376.77M |
| Total Non-Current Assets | 465.23M | 463.94M | 458.25M | 463.28M | 637.59M | 628.92M | 620.14M | 616.07M |
| Total Liabilities | 246.63M | 245.4M | 258.66M | 278.25M | 282.31M | 254.38M | 262.83M | 295.51M |
| Total Current Liabilities | 174.83M | 172.38M | 186.7M | 208.75M | 216.58M | 189.64M | 199.47M | 231.62M |
| Total Non-Current Liabilities | 71.8M | 73.02M | 71.96M | 69.5M | 65.73M | 64.74M | 63.36M | 63.88M |
| Common Equity | 15.4M | 15.46M | 15.47M | 15.54M | 15.59M | 15.73M | 15.78M | 15.85M |
| Retained Earnings | 1.3B | 1.3B | 1.31B | 1.32B | 1.31B | 1.31B | 1.31B | 1.32B |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.23B | 1.21B | 1.47B | 1.3B | 1.29B | 1.33B | 1.17B | 1.23B |
| Total Current Assets | 368.52M | 360.35M | 1.19B | 896.39M | 825.72M | 815.83M | 714.56M | 602.03M |
| Cash and Equivalents | 170.34M | 142.28M | 1.06B | 717.81M | 572.79M | 600.16M | 464.45M | 336.87M |
| Total Non-Current Assets | 738.98M | 749.1M | 1.33B | 1.09B | 1.08B | 1.06B | 926.08M | 949.14M |
| Total Liabilities | 495.56M | 460.16M | 142.08M | 214.38M | 207.64M | 270.68M | 246.63M | 282.31M |
| Total Current Liabilities | 230.21M | 178.36M | 95.12M | 161.38M | 165.25M | 184.57M | 174.83M | 216.58M |
| Total Non-Current Liabilities | 454.59M | 509.64M | 46.96M | 53M | 42.39M | 86.11M | 71.8M | 65.73M |
| Total Equity | 738.98M | 749.1M | 1.33B | 1.09B | 1.08B | 1.06B | 926.08M | 949.14M |
| Common Equity | 13.29M | 13.61M | 14.19M | 14.39M | 14.78M | 14.98M | 15.4M | 15.59M |
| Retained Earnings | 602.61M | 628.33M | 1.67B | 1.55B | 1.45B | 1.42B | 1.3B | 1.31B |
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