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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 | 438.94M | 409.62M | 374.7M | 364.4M | 361.16M | 480.99M | 473.05M | 621.78M |
| Total Current Assets | 55.22M | 70.59M | 44.82M | 42.71M | 40.02M | 189.51M | 148.77M | 199.45M |
| Cash and Equivalents | 11.5M | 39.17M | 25.36M | 34.24M | 30.66M | 177.07M | 126.64M | 48.86M |
| Total Non-Current Assets | -435.8M | 106.76M | 76.64M | 93M | 246.71M | 358.41M | 335.08M | 397.82M |
| Total Liabilities | 874.74M | 302.86M | 298.06M | 271.4M | 114.46M | 122.58M | 137.96M | 223.97M |
| Total Current Liabilities | 697M | 18.22M | 45.59M | 2.28M | 2.85M | 2.6M | 9.58M | 49.59M |
| Total Non-Current Liabilities | 267.13M | 481.85M | 468.88M | 506.15M | 180.35M | 198.54M | 218.09M | 306.72M |
| Total Equity | -435.8M | 106.76M | 76.64M | 93M | 246.71M | 358.41M | 335.08M | 397.82M |
| Common Equity | 2.1B | 2.3B | 2.31B | 2.33B | 2.49B | 2.65B | 2.65B | 2.65B |
| Retained Earnings | -2.46B | -2B | -2.03B | -2.1B | -2.15B | -2.16B | -2.17B | -2.11B |
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