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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.89B | 1.85B | 1.81B | 1.95B | 1.78B | 1.89B | 1.88B | 1.92B |
| Total Current Assets | 470.13M | 441.03M | 443.92M | 578.03M | 442.18M | 457.98M | 427.86M | 495.64M |
| Cash and Equivalents | 114.99M | 130.31M | 125.2M | 274.21M | 154.34M | 203.78M | 152.95M | 224.43M |
| Total Non-Current Assets | 1.42B | 1.7B | 1.37B | 1.37B | 1.34B | 1.7B | 1.46B | 1.42B |
| Total Liabilities | 2.54B | 2.47B | 2.41B | 2.49B | 2.41B | 2.42B | 2.43B | 2.45B |
| Total Current Liabilities | 675.59M | 645.33M | 639.18M | 707.71M | 635.92M | 663.96M | 670.06M | 727.77M |
| Total Non-Current Liabilities | 3.58B | 3.48B | 3.4B | 3.41B | 3.39B | 3.37B | 3.37B | 3.33B |
| Common Equity | 615k | 615k | 615k | 621k | 610k | 604k | 606k | 601k |
| Retained Earnings | 206.83M | 235.4M | 239.62M | 297.59M | 206.3M | 272.88M | 250.92M | 277.56M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.68B | 1.65B | 1.87B | 1.82B | 2.18B | 2.17B | 1.85B | 1.89B |
| Total Current Assets | 246M | 239.3M | 240.3M | 248.4M | 528.5M | 626.32M | 441.03M | 457.98M |
| Cash and Equivalents | 25.7M | 44.23M | 35.28M | 45.02M | 183.02M | 277.05M | 130.31M | 203.78M |
| Total Non-Current Assets | 75.21M | 93.95M | 131.81M | -407.48M | -449.37M | -494.92M | -622.69M | -549.51M |
| Total Liabilities | 1.6B | 1.56B | 1.67B | 2.15B | 2.56B | 2.53B | 2.47B | 2.42B |
| Total Current Liabilities | 449.48M | 481.02M | 520.75M | 486.76M | 638.17M | 692.54M | 645.33M | 663.96M |
| Total Non-Current Liabilities | 2.14B | 1.96B | 2.22B | 3.1B | 3.67B | 3.53B | 3.48B | 3.37B |
| Total Equity | 75.21M | 93.95M | 131.81M | -407.48M | -449.37M | -494.92M | -622.69M | -549.51M |
| Common Equity | 615k | 615k | 615k | 615k | 615k | 615k | 615k | 604k |
| Retained Earnings | 414.77M | 452.76M | 537.42M | 618.44M | 537.68M | 414.14M | 235.4M | 272.88M |
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