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| Quarter End | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.12B | 3.37B | 3.61B | 3.84B | 4.08B | 4.45B | 5.06B | 4.99B |
| Total Current Assets | 1.68B | 1.87B | 2.13B | 2.44B | 2.74B | 2.27B | 2.91B | 2.87B |
| Cash and Equivalents | 1.19B | 1.47B | 1.64B | 1.97B | 2.14B | 1.46B | 1.95B | 2.06B |
| Total Non-Current Assets | 1.26B | 1.34B | 1.32B | 1.48B | 1.24B | 2.07B | 2.23B | 2.21B |
| Total Liabilities | 2.82B | 2.89B | 3.04B | 3.26B | 3.31B | 3.54B | 3.93B | 3.96B |
| Total Current Liabilities | 1.42B | 1.5B | 1.64B | 1.87B | 1.91B | 2.12B | 2.47B | 2.44B |
| Total Non-Current Liabilities | 2.68B | 2.66B | 2.39B | 2.36B | 2.35B | 2.36B | 2.39B | 2.51B |
| Common Equity | 25.41M | 2k | 2k | 2k | 3k | 3k | 3k | 3k |
| Retained Earnings | -2.32B | -1.88B | -2.09B | -2.33B | -2.61B | -2.79B | -2.82B | -3.51B |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.28B | 2.42B | 2.98B | 3.89B | 2.95B | 3.36B | 4.11B | 5.21B |
| Total Current Assets | 612.49M | 1.82B | 2.04B | 2.64B | 1.63B | 1.9B | 2.74B | 3.08B |
| Cash and Equivalents | 163.11M | 1.41B | 1.27B | 1.48B | 919.23M | 1.39B | 2.1B | 2.18B |
| Total Non-Current Assets | 894.05M | 907.32M | 565.47M | 575.31M | 294.91M | 335.6M | 654.67M | 1.03B |
| Total Liabilities | 389.81M | 1.51B | 2.41B | 3.32B | 2.65B | 3.03B | 3.45B | 4.18B |
| Total Current Liabilities | 326.87M | 444.89M | 2.33B | 3.02B | 2.31B | 1.59B | 2.03B | 2.61B |
| Total Non-Current Liabilities | 62.94M | 1.89B | 82.08M | 529.81M | 554.52M | 2.71B | 2.62B | 2.56B |
| Total Equity | 894.05M | 907.32M | 565.47M | 575.31M | 294.91M | 335.6M | 654.67M | 1.03B |
| Common Equity | 22.73M | 23.53M | 24.2M | 24.74M | 25.16M | 25.49M | 3k | 3k |
| Retained Earnings | -23.23M | -128.02M | -765.64M | -1.12B | -1.81B | -2.43B | -2.51B | -3.2B |
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