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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.68B | 6.71B | 6.75B | 6.74B | 6.91B | 6.81B | 6.87B | 7.22B |
| Total Current Assets | 2.33B | 2.34B | 2.37B | 2.3B | 2.38B | 2.35B | 2.36B | 2.64B |
| Cash and Equivalents | 253.2M | 227.89M | 227.89M | 209.1M | 210.25M | 237.91M | 238.36M | 426.36M |
| Total Non-Current Assets | 4.87B | 4.9B | 4.92B | 4.97B | 5.08B | 5B | 5.06B | 5.14B |
| Total Liabilities | 2.94B | 2.78B | 2.62B | 2.49B | 2.42B | 2.18B | 2.01B | 2.03B |
| Total Current Liabilities | 732.71M | 761.69M | 758.53M | 770.8M | 764.07M | 773.03M | 910.66M | 904.08M |
| Total Non-Current Liabilities | 4B | 3.6B | 3.29B | 3.07B | 2.88B | 2.41B | 1.8B | 1.79B |
| Common Equity | 588k | 588k | 588k | 588k | 588k | 588k | 588k | 758k |
| Retained Earnings | 3.92B | 4.09B | 4.25B | 4.4B | 4.54B | 4.77B | 4.99B | 5.23B |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.47B | 3.06B | 4.11B | 4.59B | 4.73B | 5.1B | 6.75B | 6.87B |
| Total Current Assets | 1.64B | 1.07B | 1.15B | 1.52B | 1.57B | 1.93B | 2.37B | 2.36B |
| Cash and Equivalents | 821.94M | 188.7M | 147.13M | 463.16M | 295.28M | 273.71M | 227.89M | 238.36M |
| Total Non-Current Assets | 1.96B | 2.06B | 2.07B | 2.5B | 2.89B | 3.36B | 4.13B | 4.86B |
| Total Liabilities | 1.51B | 1B | 2.04B | 2.09B | 1.84B | 1.74B | 2.62B | 2.01B |
| Total Current Liabilities | 360.13M | 511.25M | 555.99M | 602.76M | 911.77M | 689.3M | 758.53M | 910.66M |
| Total Non-Current Liabilities | 2.23B | 763.68M | 2.74B | 2.65B | 1.57B | 1.81B | 3.29B | 1.8B |
| Total Equity | 1.96B | 2.06B | 2.07B | 2.5B | 2.89B | 3.36B | 4.13B | 4.86B |
| Common Equity | 569k | 571k | 575k | 580k | 583k | 586k | 588k | 588k |
| Retained Earnings | 2.32B | 2.43B | 2.44B | 2.83B | 3.08B | 3.61B | 4.25B | 4.99B |
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