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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 | 4.19B | 3.7B | 3.65B | 4.49B | 4.95B | 4.25B | 4.02B | 5.29B |
| Total Current Assets | 3.57B | 3.05B | 2.98B | 3.81B | 4.25B | 3.52B | 3.3B | 4.24B |
| Cash and Equivalents | 233.69M | 288.77M | 305.03M | 366.9M | 492.7M | 401.81M | 778.55M | 482.36M |
| Total Non-Current Assets | 687.57M | 711.31M | 727.21M | 749.17M | 767.28M | 781.61M | 786.45M | 1.11B |
| Total Liabilities | 3.42B | 2.85B | 2.75B | 3.51B | 3.85B | 3.21B | 2.92B | 4.12B |
| Total Current Liabilities | 3.35B | 2.77B | 2.67B | 3.42B | 3.77B | 3.12B | 2.5B | 3.71B |
| Total Non-Current Liabilities | 70.11M | 78.02M | 81.91M | 83.08M | 88.43M | 95.04M | 743.16M | 741.02M |
| Common Equity | 56k | 56k | 56k | 56k | 56k | 56k | 56k | 56k |
| Retained Earnings | 429.44M | 466.69M | 501.21M | 539.32M | 624.64M | 673.46M | 723.03M | 760.49M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.14B | 1.51B | 1.8B | 1.99B | 2.41B | 4.81B | 3.7B | 4.25B |
| Total Current Assets | 1.06B | 1.38B | 1.6B | 1.66B | 2.03B | 4.23B | 3.05B | 3.52B |
| Cash and Equivalents | 103.47M | 137.19M | 132.48M | 250.85M | 202.29M | 139.76M | 288.77M | 401.81M |
| Total Non-Current Assets | 147.61M | 212.82M | 307.96M | 392.91M | 476.93M | 613.46M | 842.86M | 1.03B |
| Total Liabilities | 989.83M | 1.29B | 1.5B | 1.59B | 1.94B | 4.2B | 2.85B | 3.21B |
| Total Current Liabilities | 974.81M | 1.27B | 1.46B | 1.41B | 1.87B | 4.12B | 2.77B | 3.12B |
| Total Non-Current Liabilities | 15.02M | 23.93M | 39.93M | 283.8M | 70.94M | 75.02M | 78.02M | 95.04M |
| Total Equity | 147.61M | 212.82M | 307.96M | 392.91M | 476.93M | 613.46M | 842.86M | 1.03B |
| Common Equity | 52k | 53k | 53k | 54k | 55k | 55k | 56k | 56k |
| Retained Earnings | -45.28M | -6.68M | 99.82M | 164.27M | 235.09M | 325.87M | 466.69M | 673.46M |
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