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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.6B | 2.55B | 2.51B | 2.54B | 2.52B | 2.5B | 2.52B | 2.44B |
| Total Current Assets | 1.08B | 1.03B | 1.01B | 1.01B | 999.94M | 1B | 1B | 968.77M |
| Cash and Equivalents | 93.47M | 106.02M | 95.1M | 90.74M | 92.12M | 127.97M | 119.59M | 121.15M |
| Total Non-Current Assets | 2.5B | 2.49B | 2.46B | 2.5B | 2.47B | 2.44B | 2.46B | 2.38B |
| Total Liabilities | 1.29B | 1.23B | 1.21B | 1.22B | 1.21B | 1.22B | 1.2B | 1.18B |
| Total Current Liabilities | 488.73M | 433.98M | 419.85M | 414.11M | 413.25M | 415.96M | 398.39M | 382.23M |
| Total Non-Current Liabilities | 1.39B | 1.39B | 1.39B | 1.4B | 1.4B | 1.4B | 1.4B | 1.39B |
| Common Equity | 100.34M | 99.79M | 99.77M | 99.07M | 98.33M | 97.36M | 97.15M | 96.66M |
| Retained Earnings | 1.1B | 1.12B | 1.14B | 1.15B | 1.15B | 1.17B | 1.18B | 1.18B |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.42B | 2.93B | 2.66B | 3.04B | 2.67B | 2.57B | 2.55B | 2.5B |
| Total Current Assets | 1.11B | 1.55B | 1.19B | 1.44B | 1B | 1.02B | 1.03B | 1B |
| Cash and Equivalents | 190.63M | 556.15M | 182.02M | 606.68M | 154.05M | 85.59M | 106.02M | 127.97M |
| Total Non-Current Assets | 1.05B | 1.23B | 1.37B | 1.27B | 1.37B | 1.29B | 1.31B | 1.29B |
| Total Liabilities | 1.36B | 1.7B | 1.28B | 1.77B | 1.3B | 1.28B | 1.23B | 1.22B |
| Total Current Liabilities | 461.48M | 886.53M | 461.73M | 898.08M | 437.39M | 485.65M | 433.98M | 415.96M |
| Total Non-Current Liabilities | 1.6B | 1.4B | 1.41B | 1.46B | 1.45B | 1.39B | 1.39B | 1.4B |
| Total Equity | 1.05B | 1.23B | 1.37B | 1.27B | 1.37B | 1.29B | 1.31B | 1.29B |
| Common Equity | 100.83M | 102.06M | 103.03M | 103.65M | 104.52M | 101.67M | 99.79M | 97.36M |
| Retained Earnings | 765.61M | 900.68M | 1.08B | 1B | 992.6M | 1.07B | 1.12B | 1.17B |
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