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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 | 2.36B | 2.6B | 2.64B | 2.76B | 2.73B | 2.72B | 2.7B | 2.74B |
| Total Current Assets | 565.18M | 571M | 621.48M | 591.48M | 590.64M | 610.65M | 617.42M | 648.57M |
| Cash and Equivalents | 164.68M | 127.28M | 180.57M | 148.66M | 130.13M | 139.92M | 151.79M | 187.54M |
| Total Non-Current Assets | 2.02B | 2.25B | 2.24B | 2.4B | 2.37B | 2.35B | 2.34B | 2.34B |
| Total Liabilities | 536.3M | 710.01M | 672.18M | 757.61M | 767.19M | 706.8M | 635.02M | 597.37M |
| Total Current Liabilities | 128.4M | 141.16M | 128.51M | 127.75M | 135.23M | 149.82M | 159.38M | 142.13M |
| Total Non-Current Liabilities | 607.9M | 938.85M | 893.67M | 1.07B | 1.08B | 945.98M | 794.64M | 755.24M |
| Common Equity | 1.57M | 1.57M | 1.58M | 1.58M | 1.57M | 1.58M | 1.58M | 1.59M |
| Retained Earnings | 1.2B | 1.25B | 1.31B | 1.33B | 1.26B | 1.3B | 1.33B | 1.34B |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.56B | 1.59B | 1.88B | 2.03B | 2.26B | 2.29B | 2.64B | 2.7B |
| Total Current Assets | 348.03M | 398.37M | 412.61M | 520.92M | 510.61M | 605.56M | 621.48M | 617.42M |
| Cash and Equivalents | 91.61M | 121.99M | 100.89M | 146.63M | 199.09M | 172.57M | 180.57M | 151.79M |
| Total Non-Current Assets | 949.63M | 1.08B | 1.17B | 1.38B | 1.57B | 1.7B | 1.97B | 2.07B |
| Total Liabilities | 608.59M | 514.14M | 718.82M | 646.4M | 691.72M | 593.79M | 672.18M | 635.02M |
| Total Current Liabilities | 135.52M | 79.51M | 101.99M | 106.67M | 152.28M | 176.02M | 128.51M | 159.38M |
| Total Non-Current Liabilities | 816.84M | 773.63M | 1.11B | 883.97M | 868.27M | 661.19M | 893.67M | 794.64M |
| Total Equity | 949.63M | 1.08B | 1.17B | 1.38B | 1.57B | 1.7B | 1.97B | 2.07B |
| Common Equity | 374k | 376k | 379k | 385k | 390k | 392k | 1.58M | 1.58M |
| Retained Earnings | 799.03M | 876.93M | 931.93M | 1.06B | 1.09B | 1.12B | 1.31B | 1.33B |
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