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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 | 1.97B | 2.03B | 1.98B | 2.02B | 2.13B | 2.24B | 2.34B | 2.44B |
| Total Current Assets | 1.65B | 1.7B | 1.65B | 1.69B | 1.81B | 1.92B | 2.01B | 2.11B |
| Cash and Equivalents | 250.83M | 230.74M | 231.37M | 308.34M | 334.05M | 385.11M | 409.97M | 400.68M |
| Total Non-Current Assets | 320.25M | 324.19M | 637.46M | 327.26M | 326.78M | 320.88M | 306.2M | 330.08M |
| Total Liabilities | 583.89M | 587.22M | 510.99M | 489.05M | 521.76M | 576.79M | 592.77M | 612.41M |
| Total Current Liabilities | 549.6M | 554.99M | 481.89M | 455.43M | 486.78M | 544.27M | 557.94M | 575.98M |
| Total Non-Current Liabilities | 40.38M | 35.27M | 29.11M | 33.62M | 34.98M | 32.52M | 34.83M | 36.44M |
| Common Equity | 393k | 393k | 393k | 394k | 394k | 395k | 395k | 396k |
| Retained Earnings | 1.34B | 1.4B | 1.46B | 1.53B | 1.6B | 1.68B | 1.76B | 1.84B |
| Year End June 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.03B | 1.09B | 1.26B | 1.38B | 1.62B | 1.84B | 1.98B | 2.34B |
| Total Current Assets | 798.75M | 854.31M | 1.02B | 1.13B | 1.35B | 1.53B | 1.65B | 2.01B |
| Cash and Equivalents | 133.83M | 158.1M | 180.84M | 225.43M | 302.97M | 198M | 231.37M | 409.97M |
| Total Non-Current Assets | 681.57M | 740.94M | 863.1M | 974.41M | 1.11B | 1.25B | 1.47B | 1.75B |
| Total Liabilities | 351.5M | 347.08M | 392.22M | 406.98M | 503.6M | 581.96M | 510.99M | 592.77M |
| Total Current Liabilities | 311.27M | 270.12M | 313.05M | 337.55M | 444.36M | 538.49M | 481.89M | 557.94M |
| Total Non-Current Liabilities | 63.95M | 138.42M | 136.96M | 108.95M | 86.6M | 58.75M | 29.11M | 34.83M |
| Total Equity | 681.57M | 740.94M | 863.1M | 974.41M | 1.11B | 1.25B | 1.47B | 1.75B |
| Common Equity | 373k | 377k | 382k | 385k | 388k | 390k | 393k | 395k |
| Retained Earnings | 548.26M | 632.42M | 754.58M | 868.06M | 1.02B | 1.22B | 1.46B | 1.76B |
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