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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 14.9B | 14.57B | 14.49B | 14.24B | 14.23B | 14.11B | 14.07B | 13.92B |
| Total Current Assets | 1.05B | 876.04M | 833.06M | 684.32M | 709.25M | 794.77M | 876.07M | 832.23M |
| Cash and Equivalents | 446.09M | 286.74M | 241.21M | 120.54M | 130.75M | 177.59M | 236.97M | 221.09M |
| Total Non-Current Assets | 13.87B | 13.71B | 13.67B | 13.57B | 13.52B | 13.31B | 13.21B | 13.08B |
| Total Liabilities | 1.75B | 1.45B | 1.42B | 1.31B | 1.38B | 1.3B | 1.26B | 1.16B |
| Total Current Liabilities | 605.2M | 355.13M | 352.43M | 302.23M | 371.98M | 342.28M | 337.4M | 267.55M |
| Total Non-Current Liabilities | 1.15B | 1.09B | 1.06B | 1.01B | 1.01B | 956.33M | 921.45M | 896.43M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 7k | 7k | 7k |
| Retained Earnings | -11.07M | -68.71M | -41.39M | -75.92M | -97.42M | -95.86M | -51.16M | -111.63M |
| Year End June 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.97B | 14.49B | 14.07B |
| Total Current Assets | 1.05B | 833.06M | 876.07M |
| Cash and Equivalents | 449.73M | 241.21M | 236.97M |
| Total Non-Current Assets | 13.17B | 13.07B | 12.81B |
| Total Liabilities | 1.8B | 1.42B | 1.26B |
| Total Current Liabilities | 300.94M | 352.43M | 337.4M |
| Total Non-Current Liabilities | 1.75B | 1.06B | 921.45M |
| Total Equity | 13.17B | 13.07B | 12.81B |
| Common Equity | 6k | 6k | 7k |
| Retained Earnings | 66.37M | -41.39M | -51.16M |
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