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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 1.85B | 1.88B | 1.94B | 2.01B | 2.84B | 2.99B | 3.19B | 3.23B |
| Total Current Assets | 169.29M | 153.08M | 138.91M | 200.77M | 230.66M | 78.82M | 237.37M | 261.84M |
| Cash and Equivalents | 132.24M | 110.36M | 79.45M | 150.67M | 195.63M | 40.09M | 189.96M | 212.43M |
| Total Non-Current Assets | 2.49B | 2.58B | 2.22B | 2.49B | 2.81B | 3.14B | 3.25B | 3.27B |
| Total Liabilities | 1.66B | 1.72B | 1.79B | 1.72B | 2.54B | 2.8B | 3.15B | 3.17B |
| Total Current Liabilities | 119.16M | 121.74M | 139.02M | 146.89M | 168.71M | 193.6M | 195.13M | 203.74M |
| Total Non-Current Liabilities | 2.81B | 2.88B | 2.92B | 2.86B | 4.16B | 4.56B | 4.77B | 4.78B |
| Common Equity | 17k | 17k | 17k | 17k | 17k | 16k | 15k | 15k |
| Retained Earnings | -312.85M | -346.39M | -344.95M | -377.02M | -219.66M | -201.44M | -264.91M | -240.98M |
| Year End June 29 2024 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48k | 1.85B | 2.84B | 3.11B |
| Total Current Assets | 0 | 169.29M | 230.66M | 113.96M |
| Cash and Equivalents | 0 | 132.24M | 195.63M | 66.97M |
| Total Non-Current Assets | 20k | -13.68M | 155.22M | -177.26M |
| Total Liabilities | 28k | 1.66B | 2.54B | 3.16B |
| Total Current Liabilities | 28k | 119.16M | 168.71M | 182.81M |
| Total Non-Current Liabilities | 0 | 2.81B | 4.16B | 4.79B |
| Total Equity | 20k | -13.68M | 155.22M | -177.26M |
| Common Equity | 1,000 | 17k | 17k | 17k |
| Retained Earnings | -5k | -312.85M | -219.66M | -303.16M |
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