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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 | 1.94B | 2B | 2.13B | 1.98B | 2.07B | 1.9B | 1.78B | 1.78B |
| Total Current Assets | 1.52B | 1.59B | 1.72B | 1.58B | 1.66B | 1.51B | 1.41B | 1.42B |
| Cash and Equivalents | 37.99M | 40.47M | 66.45M | 37.37M | 36.18M | 42.65M | 44.99M | 159.05M |
| Total Non-Current Assets | 451.1M | 412.61M | 411.47M | 439.33M | 448.47M | 391.1M | 375.61M | 366.83M |
| Total Liabilities | 1.13B | 1.17B | 1.27B | 1.1B | 1.16B | 983.28M | 827.2M | 838.94M |
| Total Current Liabilities | 814.26M | 794.06M | 836.74M | 744.15M | 786.8M | 701.05M | 610.61M | 643.05M |
| Total Non-Current Liabilities | 576.21M | 701.59M | 809.16M | 662.41M | 699.06M | 522.13M | 377.37M | 333.92M |
| Common Equity | 64.3M | 66.07M | 68.31M | 60.48M | 58.24M | 59.5M | 63.98M | 46.43M |
| Retained Earnings | 846.87M | 870.91M | 896.65M | 917.87M | 936.68M | 952.11M | 984.84M | 997.64M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.49B | 1.72B | 1.95B | 2.07B | 1.69B | 1.67B | 1.94B | 2.07B |
| Total Current Assets | 1.23B | 1.28B | 1.36B | 1.48B | 1.2B | 1.22B | 1.52B | 1.66B |
| Cash and Equivalents | 61.4M | 56.09M | 25.53M | 23.82M | 29.49M | 62.72M | 37.99M | 36.18M |
| Total Non-Current Assets | 774.5M | 837.15M | 866.38M | 914.13M | 678.25M | 731.19M | 806.53M | 905.3M |
| Total Liabilities | 716.69M | 881.16M | 1.08B | 1.15B | 1.01B | 940.49M | 1.13B | 1.16B |
| Total Current Liabilities | 585.11M | 656.28M | 710.31M | 700.89M | 719.01M | 732.94M | 814.26M | 786.8M |
| Total Non-Current Liabilities | 208.43M | 322.18M | 618.13M | 804.08M | 505.73M | 342.89M | 576.21M | 699.06M |
| Total Equity | 774.5M | 837.15M | 866.38M | 914.13M | 678.25M | 731.19M | 806.53M | 905.3M |
| Common Equity | 67.25M | 61.17M | 68.22M | 64.29M | 63.77M | 71.25M | 64.3M | 58.24M |
| Retained Earnings | 779.93M | 849.18M | 882.33M | 939.93M | 747.28M | 758.07M | 846.87M | 936.68M |
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