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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.43B | 3.94B | 3.33B | 3.73B | 5.46B | 3.81B | 4.24B | 5.01B |
| Total Current Assets | 517.69M | 449.63M | 375.68M | 776.91M | 569.79M | 435.88M | 541.82M | 485.87M |
| Cash and Equivalents | 0 | 8.71M | 735k | 0 | 0 | 8.31M | 1.61M | 3.2M |
| Total Non-Current Assets | 4.02B | 3.54B | 3.04B | 3.04B | 5.06B | 3.41B | 3.76B | 4.66B |
| Total Liabilities | 407.34M | 392.01M | 294.99M | 695.89M | 407.39M | 399.46M | 486.54M | 343.38M |
| Total Current Liabilities | 407.34M | 392.01M | 294.99M | 695.89M | 407.39M | 399.46M | 486.54M | 343.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.02B | 3.54B | 3.04B | 3.04B | 5.06B | 3.41B | 3.76B | 4.66B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9.93M | 11.31M | -466.8M | -725.09M | -603.48M | -1.07B | -978.08M | -985.89M |
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