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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.13B | 3.09B | 4.45B | 5.39B | 6.95B | 8.13B | 7.87B | 8.69B |
| Total Current Assets | 65M | 134.18M | 191.94M | 181.89M | 438.62M | 481.66M | 614.54M | 764.68M |
| Cash and Equivalents | 0 | 0 | 22k | 10.2M | 25.84M | 7.59M | 0 | 0 |
| Total Non-Current Assets | 3.97B | 2.98B | 4.3B | 5.26B | 6.66B | 7.74B | 7.37B | 8.02B |
| Total Liabilities | 168.76M | 103.51M | 154.31M | 125.16M | 287.82M | 393.51M | 508.76M | 661.87M |
| Total Current Liabilities | 168.76M | 103.51M | 154.31M | 125.16M | 287.82M | 393.51M | 508.76M | 661.87M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.97B | 2.98B | 4.3B | 5.26B | 6.66B | 7.74B | 7.37B | 8.02B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.7M | 3.47M | 6.96M | 31.53M | 96.36M | 42.42M | -321.67M | -348.1M |
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