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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 | 1.04B | 1.1B | 1.2B | 1.27B | 1.26B | 1.26B | 1.28B | 1.26B |
| Total Current Assets | 761.08M | 820.02M | 888.3M | 947.69M | 929.43M | 931.05M | 930.5M | 888.01M |
| Cash and Equivalents | 49.85M | 19.72M | 26.25M | 30.45M | 42.96M | 56.58M | 39.95M | 65.21M |
| Total Non-Current Assets | 481.52M | 497.22M | 545.88M | 33.4M | 597.98M | 600.77M | 622.52M | 646.64M |
| Total Liabilities | 581.8M | 645.52M | 714.17M | 765.76M | 735.73M | 734.9M | 730.05M | 721.77M |
| Total Current Liabilities | 408.74M | 439.96M | 452.76M | 505.93M | 475.15M | 478.33M | 472.84M | 437.88M |
| Total Non-Current Liabilities | 318.05M | 385.56M | 496.41M | 494.83M | 495.58M | 491.57M | 492.21M | 518.89M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 240.22M | 249.73M | 260.45M | 276.85M | 296.05M | 306.81M | 315.1M | 309.02M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 510.57M | 554.94M | 608.76M | 764.11M | 774.83M | 814.06M | 1.04B | 1.26B |
| Total Current Assets | 362.21M | 388.17M | 436.99M | 555.31M | 558.41M | 583.39M | 761.08M | 929.43M |
| Cash and Equivalents | 54.74M | 44.56M | 46.43M | 49.28M | 64.99M | 106.44M | 49.85M | 42.96M |
| Total Non-Current Assets | 324.37M | 342.27M | 355.53M | 369.85M | 379.37M | 441.97M | 453.97M | 523.99M |
| Total Liabilities | 186.2M | 212.67M | 253.23M | 394.26M | 395.46M | 372.09M | 581.8M | 735.73M |
| Total Current Liabilities | 174.8M | 199.25M | 228.57M | 274.91M | 272.61M | 300.77M | 408.74M | 475.15M |
| Total Non-Current Liabilities | 11.39M | 13.42M | 24.66M | 210.85M | 214.36M | 111.32M | 318.05M | 495.58M |
| Total Equity | 324.37M | 342.27M | 355.53M | 369.85M | 379.37M | 441.97M | 453.97M | 523.99M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 48.49M | 82.67M | 99.37M | 133.98M | 152.18M | 208.97M | 240.22M | 296.05M |
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