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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.07B | 1.11B | 1.16B | 1.13B | 1.2B | 1.41B | 1.5B | 1.47B |
| Total Current Assets | 467.86M | 511.89M | 568.09M | 543.54M | 457.33M | 448.14M | 504.09M | 459.7M |
| Cash and Equivalents | 69.51M | 63.21M | 108.15M | 225.5M | 78.38M | 102.42M | 127.9M | 82.9M |
| Total Non-Current Assets | 649.77M | 650.32M | 645.66M | 630.23M | 788.26M | 1.01B | 1.06B | 834.4M |
| Total Liabilities | 395.39M | 397.82M | 410.49M | 424.2M | 514.22M | 664.45M | 703.31M | 706.8M |
| Total Current Liabilities | 194.7M | 205.17M | 230.7M | 228.52M | 237.42M | 272.82M | 303.84M | 327.7M |
| Total Non-Current Liabilities | 200.7M | 192.65M | 179.79M | 195.68M | 340.5M | 535.28M | 536.76M | 508.4M |
| Common Equity | 7.74M | 7.75M | 7.75M | 7.76M | 7.78M | 7.66M | 7.69M | 7.6M |
| Retained Earnings | 746.88M | 780.33M | 818.4M | 850.34M | 882.72M | 917.08M | 951.6M | 981.8M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 525.45M | 704.12M | 759.56M | 785.63M | 1.01B | 1.11B | 1.16B | 1.5B |
| Total Current Assets | 322.46M | 363.05M | 400.55M | 335.41M | 428.83M | 509.91M | 568.09M | 504.09M |
| Cash and Equivalents | 41.85M | 69.8M | 99.83M | 85.44M | 96.93M | 73.4M | 108.15M | 127.9M |
| Total Non-Current Assets | 408.19M | 415.07M | 494.96M | 552.42M | 587.11M | 684.09M | 754M | 801.14M |
| Total Liabilities | 117.26M | 289.06M | 264.61M | 233.21M | 425.22M | 422.06M | 410.49M | 703.31M |
| Total Current Liabilities | 103.33M | 148.76M | 167.26M | 161.96M | 205.84M | 207.47M | 230.7M | 303.84M |
| Total Non-Current Liabilities | 13.93M | 229.42M | 158.74M | 104.67M | 236.13M | 214.59M | 179.79M | 536.76M |
| Total Equity | 408.19M | 415.07M | 494.96M | 552.42M | 587.11M | 684.09M | 754M | 801.14M |
| Common Equity | 8.21M | 8.33M | 8.53M | 8.06M | 7.87M | 7.98M | 7.75M | 7.69M |
| Retained Earnings | 240.23M | 277.99M | 364.42M | 478.15M | 586.34M | 688.96M | 818.4M | 951.6M |
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