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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 | 1.64B | 1.62B | 1.62B | 1.7B | 1.76B | 1.77B | 1.78B | 1.89B |
| Total Current Assets | 950.53M | 931.14M | 928.82M | 1.01B | 1.07B | 1.08B | 1.09B | 1.21B |
| Cash and Equivalents | 389.4M | 194.52M | 318.28M | 373.68M | 410.81M | 254.63M | 354.39M | 376.58M |
| Total Non-Current Assets | 754.55M | 690.96M | 690.48M | 693.04M | 747.8M | 687.37M | 693.32M | 683.13M |
| Total Liabilities | 830.96M | 835.28M | 777.39M | 800.49M | 813.37M | 809.15M | 749.52M | 789.01M |
| Total Current Liabilities | 302.07M | 289.25M | 249.26M | 284.25M | 309.14M | 299.14M | 240.9M | 281.96M |
| Total Non-Current Liabilities | 969.22M | 992.28M | 969.32M | 954.94M | 938.55M | 953.11M | 953.11M | 951.24M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 227.46M | 204.79M | 255.5M | 310.96M | 354.33M | 359.21M | 426.04M | 495.73M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 734.06M | 735.28M | 741.96M | 819.61M | 1.07B | 1.58B | 1.64B | 1.76B |
| Total Current Assets | 445.86M | 473.58M | 459.23M | 529.66M | 501.27M | 857.53M | 950.53M | 1.07B |
| Cash and Equivalents | 213.99M | 230.86M | 231.11M | 283.12M | 212.3M | 386.08M | 389.4M | 410.81M |
| Total Non-Current Assets | 558.72M | 574.35M | 587.19M | 633.37M | 675.33M | 804.65M | 812.58M | 947.3M |
| Total Liabilities | 175.34M | 160.94M | 154.77M | 186.24M | 397.93M | 772.65M | 830.96M | 813.37M |
| Total Current Liabilities | 123.01M | 117.75M | 116.22M | 155.59M | 273.42M | 306.24M | 302.07M | 309.14M |
| Total Non-Current Liabilities | 62.25M | 53.21M | 51.22M | 35.71M | 129.15M | 807.24M | 969.22M | 938.55M |
| Total Equity | 558.72M | 574.35M | 587.19M | 633.37M | 675.33M | 804.65M | 812.58M | 947.3M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -41.43M | -40.98M | -13.43M | 22.45M | 46.95M | 112.15M | 227.46M | 354.33M |
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