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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 | 1.43B | 1.42B | 1.39B | 1.45B | 1.57B | 1.61B | 1.61B | 1.65B |
| Total Current Assets | 757.6M | 781.6M | 767.2M | 807.8M | 846.4M | 894.1M | 898M | 918.2M |
| Cash and Equivalents | 45.2M | 58.7M | 70.1M | 82.2M | 67.1M | 92.5M | 120.2M | 149.7M |
| Total Non-Current Assets | 984.8M | 942.5M | 916.2M | 940.2M | 1.03B | 1.02B | 1.01B | 1.05B |
| Total Liabilities | 968.9M | 977.5M | 941.5M | 945.5M | 966.3M | 963.4M | 931.1M | 916.2M |
| Total Current Liabilities | 494.5M | 496.3M | 486.5M | 465.9M | 507.1M | 506.7M | 493.1M | 475.5M |
| Total Non-Current Liabilities | 822.8M | 841.4M | 789.4M | 838.5M | 788.5M | 786.7M | 760.9M | 754.2M |
| Common Equity | 34.2M | 34.3M | 34.4M | 34.6M | 34.6M | 34.7M | 34.8M | 35M |
| Retained Earnings | 344.4M | 358.7M | 383.1M | 407.6M | 497.5M | 542.3M | 588.8M | 633.2M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 920.9M | 1.45B | 1.57B | 1.54B | 1.54B | 1.28B | 1.43B | 1.57B |
| Total Current Assets | 412.5M | 553.3M | 643.1M | 646.8M | 633.3M | 644.8M | 757.6M | 846.4M |
| Cash and Equivalents | 68.9M | 34.2M | 39.3M | 41.7M | 70.9M | 37.8M | 45.2M | 67.1M |
| Total Non-Current Assets | 382.7M | 421.2M | 498.5M | 541.1M | 493.6M | 356.1M | 458.1M | 599.6M |
| Total Liabilities | 538.2M | 1.03B | 1.07B | 996.9M | 1.04B | 920.6M | 968.9M | 966.3M |
| Total Current Liabilities | 273.6M | 455.4M | 515.5M | 517.1M | 372M | 469.2M | 494.5M | 507.1M |
| Total Non-Current Liabilities | 390.1M | 978.6M | 945.7M | 814.9M | 1.12B | 762.6M | 822.8M | 788.5M |
| Total Equity | 382.7M | 421.2M | 498.5M | 541.1M | 493.6M | 356.1M | 458.1M | 599.6M |
| Common Equity | 30.6M | 32.4M | 32.7M | 33M | 33.3M | 33.9M | 34.2M | 34.6M |
| Retained Earnings | 358.2M | 372.4M | 394.9M | 472.1M | 469.9M | 259.2M | 344.4M | 497.5M |
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