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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 | 4.81B | 3.1B | 3.94B | 4.19B | 3.7B | 3.65B | 4.49B | 4.95B |
| Total Current Assets | 4.23B | 2.48B | 3.31B | 3.57B | 3.05B | 2.98B | 3.81B | 4.25B |
| Cash and Equivalents | 139.76M | 65.48M | 120.05M | 233.69M | 288.77M | 305.03M | 366.9M | 492.7M |
| Total Non-Current Assets | 640.17M | 676.43M | 688.26M | 687.57M | 711.31M | 727.21M | 749.17M | 767.28M |
| Total Liabilities | 4.2B | 2.48B | 3.26B | 3.42B | 2.85B | 2.75B | 3.51B | 3.85B |
| Total Current Liabilities | 4.12B | 2.41B | 3.19B | 3.35B | 2.77B | 2.67B | 3.42B | 3.77B |
| Total Non-Current Liabilities | 75.02M | 72.68M | 70.9M | 70.11M | 78.02M | 81.91M | 83.08M | 88.43M |
| Common Equity | 55k | 56k | 56k | 56k | 56k | 56k | 56k | 56k |
| Retained Earnings | 325.87M | 356.22M | 371.82M | 429.44M | 466.69M | 501.21M | 539.32M | 624.64M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.39B | 1.14B | 1.51B | 1.8B | 1.99B | 2.41B | 4.81B | 3.7B |
| Total Current Assets | 1.34B | 1.06B | 1.38B | 1.6B | 1.66B | 2.03B | 4.23B | 3.05B |
| Cash and Equivalents | 86.5M | 103.47M | 137.19M | 132.48M | 250.85M | 202.29M | 139.76M | 288.77M |
| Total Non-Current Assets | 119.57M | 147.61M | 212.82M | 307.96M | 392.91M | 476.93M | 613.46M | 842.86M |
| Total Liabilities | 1.27B | 989.83M | 1.29B | 1.5B | 1.59B | 1.94B | 4.2B | 2.85B |
| Total Current Liabilities | 1.27B | 974.81M | 1.27B | 1.46B | 1.41B | 1.87B | 4.12B | 2.77B |
| Total Non-Current Liabilities | 4.9M | 15.02M | 23.93M | 39.93M | 283.8M | 70.94M | 75.02M | 78.02M |
| Total Equity | 119.57M | 147.61M | 212.82M | 307.96M | 392.91M | 476.93M | 613.46M | 842.86M |
| Common Equity | 51k | 52k | 53k | 53k | 54k | 55k | 55k | 56k |
| Retained Earnings | -51.99M | -45.28M | -6.68M | 99.82M | 164.27M | 235.09M | 325.87M | 466.69M |
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