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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.51B | 2.01B | 2.21B | 2.46B | 3.16B | 4B | 4.19B | 3.89B |
| Total Current Assets | 720.47M | 1.12B | 1.2B | 1.26B | 1.53B | 2.28B | 2.52B | 2.44B |
| Cash and Equivalents | 60.37M | 143.39M | 132.02M | 76.8M | 369.12M | 574.04M | 447.63M | 954.1M |
| Total Non-Current Assets | 997.06M | 1.16B | 1.18B | 1.35B | 1.49B | 2.08B | 1.69B | 1.74B |
| Total Liabilities | 512.3M | 851.47M | 1.03B | 1.12B | 1.67B | 1.91B | 2.5B | 2.14B |
| Total Current Liabilities | 373.31M | 293.85M | 475.52M | 479.76M | 412.59M | 783.01M | 2.24B | 1.9B |
| Total Non-Current Liabilities | 223.11M | 1.06B | 1.06B | 1.2B | 2.49B | 2.24B | 461.65M | 409.11M |
| Total Equity | 997.06M | 1.16B | 1.18B | 1.35B | 1.49B | 2.08B | 1.69B | 1.74B |
| Common Equity | 2.1M | 2.16M | 2.16M | 2.16M | 2.22M | 2.22M | 2.22M | 2.22M |
| Retained Earnings | 1.13B | 1.29B | 1.32B | 1.49B | 1.58B | 2.05B | 1.95B | 2.12B |
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