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| Year End June 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.23B | 1.58B | 2.72B | 3.29B | 3.55B | 4.16B | 4.63B | 3.93B |
| Total Current Assets | 930.3M | 1.13B | 1.33B | 2.05B | 2.44B | 3.14B | 2.78B | 1.59B |
| Cash and Equivalents | 272.9M | 397.3M | 432.6M | 298M | 774.3M | 1.29B | 859M | 436.7M |
| Total Non-Current Assets | 618.8M | 926.1M | 1.5B | 1.75B | 1.97B | 1.88B | 1.36B | 957.3M |
| Total Liabilities | 614.1M | 655.4M | 1.22B | 1.54B | 1.58B | 2.29B | 3.28B | 2.97B |
| Total Current Liabilities | 184.2M | 214M | 294M | 283M | 664.6M | 716.5M | 633.8M | 269.3M |
| Total Non-Current Liabilities | 747.4M | 776M | 1.76B | 2.38B | 1.7B | 3.04B | 5.14B | 5.21B |
| Total Equity | 618.8M | 926.1M | 1.5B | 1.75B | 1.97B | 1.88B | 1.36B | 957.3M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | -83.2M | 166.4M | 129.1M | 64.6M | 220.9M | -129.1M | -340.6M | -887.1M |
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