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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.3B | 1.31B | 1.29B | 1.25B | 1.2B | 1.21B | 1.18B | 1.15B |
| Total Current Assets | 549.59M | 548.14M | 517.14M | 475.35M | 423.94M | 439.93M | 406.62M | 394.55M |
| Cash and Equivalents | 314.35M | 316.12M | 287.81M | 265.95M | 195.19M | 193.58M | 162.27M | 174.39M |
| Total Non-Current Assets | 1.07B | 1.1B | 1.12B | 1.14B | 1.13B | 1.12B | 1.12B | 1.1B |
| Total Liabilities | 444.54M | 425.97M | 385.97M | 366.05M | 315.82M | 321.09M | 281.79M | 265.11M |
| Total Current Liabilities | 267.72M | 244.33M | 221.53M | 214.32M | 172.56M | 187.55M | 161.6M | 159.94M |
| Total Non-Current Liabilities | 223.23M | 232.46M | 212.2M | 196.41M | 184.83M | 172M | 155.52M | 137.35M |
| Common Equity | 68k | 68k | 68k | 69k | 70k | 70k | 70k | 72k |
| Retained Earnings | 629.99M | 656.03M | 662.36M | 643.4M | 642.29M | 648.08M | 645.13M | 633.8M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 318.51M | 398.41M | 667.05M | 739.39M | 792.94M | 918.57M | 1.3B | 1.2B |
| Total Current Assets | 187.93M | 225.48M | 285.21M | 295.3M | 318.33M | 407.32M | 549.59M | 423.94M |
| Cash and Equivalents | 87.77M | 115.71M | 131.54M | 121.89M | 158.54M | 202.41M | 314.35M | 195.19M |
| Total Non-Current Assets | 242.14M | 270.77M | 426.16M | 443.29M | 431.89M | 516.33M | 854.09M | 883.92M |
| Total Liabilities | 76.36M | 127.64M | 240.89M | 296.11M | 361.05M | 402.25M | 444.54M | 315.82M |
| Total Current Liabilities | 69.48M | 94.91M | 154.68M | 177.96M | 192.06M | 233.23M | 267.72M | 172.56M |
| Total Non-Current Liabilities | 8.58M | 33.59M | 169.78M | 220.9M | 295.61M | 259.71M | 223.23M | 184.83M |
| Total Equity | 242.14M | 270.77M | 426.16M | 443.29M | 431.89M | 516.33M | 854.09M | 883.92M |
| Common Equity | 57k | 59k | 61k | 62k | 64k | 66k | 68k | 70k |
| Retained Earnings | 100.07M | 113.91M | 122.64M | 125.49M | 118.83M | 176.9M | 629.99M | 642.29M |
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