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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 | 844.71M | 937.24M | 1.27B | 1.38B | 1.41B | 1.39B | 1.33B | 1.22B |
| Total Current Assets | 621.57M | 711.56M | 1.04B | 1.15B | 1.17B | 1.15B | 1.11B | 1B |
| Cash and Equivalents | 136.22M | 136.52M | 159.51M | 152.52M | 114.83M | 108.53M | 97.6M | 102.49M |
| Total Non-Current Assets | 303.37M | 310.85M | 310.35M | 307.93M | 326.2M | 319.45M | 313.67M | 305.18M |
| Total Liabilities | 1.23B | 1.26B | 1.52B | 1.56B | 1.52B | 1.45B | 1.35B | 1.2B |
| Total Current Liabilities | 310.95M | 361.49M | 514.6M | 362.38M | 351.82M | 338.12M | 287.79M | 253.53M |
| Total Non-Current Liabilities | 1.68B | 1.67B | 1.87B | 2.26B | 2.21B | 2.12B | 2.02B | 1.78B |
| Common Equity | 60k | 60k | 60k | 60k | 60k | 60k | 60k | 60k |
| Retained Earnings | -383.11M | -326.19M | -250.24M | -187.93M | -120.51M | -69.03M | -23.19M | 16.83M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 748.05M | 972.71M | 1.02B | 875.87M | 737.45M | 890.99M | 844.71M | 1.41B |
| Total Current Assets | 728.64M | 952.33M | 1B | 753.81M | 586.65M | 694.16M | 621.57M | 1.17B |
| Cash and Equivalents | 551.03M | 604.2M | 666.68M | 238.15M | 142.62M | 249.42M | 136.22M | 114.83M |
| Total Non-Current Assets | 440.38M | 601.76M | 315.75M | 99.28M | -295.46M | 2.7M | -382.88M | -115.73M |
| Total Liabilities | 307.68M | 370.95M | 706.83M | 776.59M | 1.03B | 888.29M | 1.23B | 1.52B |
| Total Current Liabilities | 90.92M | 98.49M | 112.92M | 179.19M | 264.3M | 276.41M | 310.95M | 351.82M |
| Total Non-Current Liabilities | 409.01M | 514.28M | 1.05B | 1.06B | 1.4B | 1.08B | 1.68B | 2.21B |
| Total Equity | 440.38M | 601.76M | 315.75M | 99.28M | -295.46M | 2.7M | -382.88M | -115.73M |
| Common Equity | 82k | 80k | 74k | 69k | 64k | 63k | 60k | 60k |
| Retained Earnings | 440.29M | 601.16M | 315.28M | 98.82M | -295.98M | 2.64M | -383.11M | -120.51M |
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