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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.42B | 2.44B | 2.27B | 2.26B | 2.22B | 2.23B | 2.15B | 2.12B |
| Total Current Assets | 595.71M | 605.3M | 599.11M | 591.03M | 565.75M | 599.44M | 571.95M | 557.06M |
| Cash and Equivalents | 51.79M | 43.44M | 43.68M | 53.36M | 38.28M | 53.67M | 49.55M | 54.31M |
| Total Non-Current Assets | 2.1B | 2.13B | 1.97B | 1.96B | 1.94B | 1.91B | 1.84B | 1.82B |
| Total Liabilities | 1.38B | 1.33B | 1.27B | 1.24B | 1.24B | 1.24B | 1.2B | 1.17B |
| Total Current Liabilities | 257.48M | 246.45M | 249.76M | 230.87M | 246.59M | 267.48M | 272.37M | 281.5M |
| Total Non-Current Liabilities | 2.01B | 1.95B | 1.87B | 1.83B | 1.8B | 1.77B | 1.7B | 1.63B |
| Common Equity | 1.11M | 1.11M | 1.11M | 1.11M | 1.12M | 1.12M | 1.12M | 1.12M |
| Retained Earnings | 776.02M | 786.99M | 671.26M | 652.56M | 642.19M | 628.65M | 580.46M | 577.52M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.93B | 2.95B | 2.58B | 2.19B | 2.21B | 2.46B | 2.26B | 2.12B |
| Total Current Assets | 874.78M | 1.05B | 701.79M | 560.93M | 577.06M | 600.13M | 591.03M | 557.06M |
| Cash and Equivalents | 146.99M | 106.56M | 39.53M | 37.77M | 75.87M | 65.51M | 53.36M | 54.31M |
| Total Non-Current Assets | 1.71B | 1.74B | 1.52B | 1.44B | 1.52B | 1.08B | 1.02B | 942.91M |
| Total Liabilities | 1.22B | 1.21B | 1.06B | 744.9M | 683.03M | 1.38B | 1.24B | 1.17B |
| Total Current Liabilities | 340.49M | 422.45M | 383.16M | 300.28M | 290.43M | 269.3M | 230.87M | 281.5M |
| Total Non-Current Liabilities | 1.62B | 1.47B | 1.29B | 725.74M | 623.08M | 1.99B | 1.83B | 1.63B |
| Total Equity | 1.71B | 1.74B | 1.52B | 1.44B | 1.52B | 1.08B | 1.02B | 942.91M |
| Common Equity | 1.08M | 1.08M | 1.09M | 1.09M | 1.1M | 1.11M | 1.11M | 1.12M |
| Retained Earnings | 868.82M | 878.52M | 695.02M | 614.17M | 691.23M | 769.1M | 652.56M | 577.52M |
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