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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 | 1.33B | 1.23B | 1.19B | 1.17B | 1.17B | 1.16B | 1.18B | 1.22B |
| Total Current Assets | 815.83M | 724.85M | 704.8M | 696.19M | 714.56M | 706.05M | 727.85M | 769.66M |
| Cash and Equivalents | 600.16M | 508.25M | 485.6M | 453.52M | 464.45M | 470.77M | 492.17M | 498.95M |
| Total Non-Current Assets | 529.43M | 522.45M | 494.74M | 479.1M | 465.23M | 463.94M | 458.25M | 463.28M |
| Total Liabilities | 270.68M | 228.51M | 228.43M | 254.87M | 246.63M | 245.4M | 258.66M | 278.25M |
| Total Current Liabilities | 184.57M | 143.05M | 150.2M | 175.78M | 174.83M | 172.38M | 186.7M | 208.75M |
| Total Non-Current Liabilities | 86.11M | 85.47M | 78.23M | 79.1M | 71.8M | 73.02M | 71.96M | 69.5M |
| Common Equity | 14.98M | 15.1M | 15.15M | 15.21M | 15.4M | 15.46M | 15.47M | 15.54M |
| Retained Earnings | 1.42B | 1.39B | 1.36B | 1.33B | 1.3B | 1.3B | 1.31B | 1.32B |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.15B | 1.23B | 1.21B | 1.47B | 1.3B | 1.29B | 1.33B | 1.17B |
| Total Current Assets | 376.01M | 368.52M | 360.35M | 1.19B | 896.39M | 825.72M | 815.83M | 714.56M |
| Cash and Equivalents | 189.63M | 170.34M | 142.28M | 1.06B | 717.81M | 572.79M | 600.16M | 464.45M |
| Total Non-Current Assets | 698.97M | 738.98M | 749.1M | 1.33B | 1.09B | 1.08B | 1.06B | 926.08M |
| Total Liabilities | 450.88M | 495.56M | 460.16M | 142.08M | 214.38M | 207.64M | 270.68M | 246.63M |
| Total Current Liabilities | 224M | 230.21M | 178.36M | 95.12M | 161.38M | 165.25M | 184.57M | 174.83M |
| Total Non-Current Liabilities | 384.78M | 454.59M | 509.64M | 46.96M | 53M | 42.39M | 86.11M | 71.8M |
| Total Equity | 698.97M | 738.98M | 749.1M | 1.33B | 1.09B | 1.08B | 1.06B | 926.08M |
| Common Equity | 13.04M | 13.29M | 13.61M | 14.19M | 14.39M | 14.78M | 14.98M | 15.4M |
| Retained Earnings | 598.5M | 602.61M | 628.33M | 1.67B | 1.55B | 1.45B | 1.42B | 1.3B |
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