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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.52B | 2.61B | 2.74B | 2.75B | 2.78B | 2.85B | 2.95B | 3B |
| Total Current Assets | 1.42B | 1.51B | 1.65B | 1.64B | 1.68B | 1.77B | 1.77B | 1.81B |
| Cash and Equivalents | 165.54M | 182.13M | 344.04M | 360.42M | 412.86M | 456.53M | 460.62M | 538.52M |
| Total Non-Current Assets | 1.21B | 1.22B | 1.21B | 1.22B | 1.21B | 1.2B | 1.3B | 1.31B |
| Total Liabilities | 1.23B | 1.23B | 1.28B | 1.21B | 1.17B | 1.19B | 1.26B | 1.25B |
| Total Current Liabilities | 447.21M | 480.59M | 540.34M | 466.56M | 449.13M | 468.41M | 501.1M | 478.3M |
| Total Non-Current Liabilities | 1.4B | 1.34B | 1.34B | 1.34B | 1.3B | 1.29B | 1.33B | 1.35B |
| Common Equity | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Retained Earnings | 1.64B | 1.73B | 1.79B | 1.89B | 1.96B | 2.05B | 2.12B | 2.21B |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.39B | 2.29B | 2.33B | 2.28B | 2.27B | 2.45B | 2.74B | 2.95B |
| Total Current Assets | 882.54M | 1.06B | 1.15B | 1.16B | 1.2B | 1.36B | 1.65B | 1.77B |
| Cash and Equivalents | 105.06M | 54.15M | 108.22M | 268.55M | 257.75M | 184.47M | 344.04M | 460.62M |
| Total Non-Current Assets | 745.26M | 814.96M | 897.03M | 843.54M | 932.55M | 1.15B | 1.46B | 1.69B |
| Total Liabilities | 642.34M | 1.47B | 1.43B | 1.44B | 1.34B | 1.3B | 1.28B | 1.26B |
| Total Current Liabilities | 309.75M | 432.55M | 423.79M | 426.08M | 427.7M | 499.63M | 540.34M | 501.1M |
| Total Non-Current Liabilities | 619.36M | 1.98B | 1.92B | 1.87B | 1.7B | 1.45B | 1.34B | 1.33B |
| Total Equity | 745.26M | 814.96M | 897.03M | 843.54M | 932.55M | 1.15B | 1.46B | 1.69B |
| Common Equity | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Retained Earnings | 1.03B | 1.13B | 1.23B | 1.2B | 1.29B | 1.5B | 1.79B | 2.12B |
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