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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.67B | 1.62B | 1.68B | 1.71B | 1.71B | 1.7B | 1.66B | 838.26M |
| Total Current Assets | 178.29M | 105.88M | 109.81M | 59.29M | 131.97M | 98.46M | 85.66M | 14.78M |
| Cash and Equivalents | 148.97M | 4.22M | 7.01M | 1.41M | 15.44M | 6.49M | 472k | 6.16M |
| Total Non-Current Assets | 676.97M | 721.38M | 728.65M | 737.94M | 792.26M | 789.24M | 755.07M | -48.08M |
| Total Liabilities | 996.65M | 902.99M | 948.22M | 970.77M | 913.42M | 915.37M | 904.33M | 886.34M |
| Total Current Liabilities | 462.99M | 373.65M | 256.35M | 180.26M | 213.1M | 156.12M | 868.69M | 747.52M |
| Total Non-Current Liabilities | 1.02B | 968.08M | 1.25B | 1.38B | 1.19B | 1.26B | 35.63M | 229.49M |
| Total Equity | 676.97M | 721.38M | 728.65M | 737.94M | 792.26M | 789.24M | 755.07M | -48.08M |
| Common Equity | 466.81M | 492.73M | 492.73M | 492.73M | 540.44M | 540.44M | 555.67M | 555.67M |
| Retained Earnings | 178.38M | 199.51M | 205.47M | 213.68M | 214.2M | 214.12M | 163.61M | -630.69M |
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