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Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.03B | 1.53B | 2.4B | 5.97B | 9.26B | 9.64B |
Total Current Assets | 1.02B | 1.51B | 2.38B | 3.61B | 6.28B | 6.67B |
Cash and Equivalents | 22.4M | 90.31M | 573.64M | 509.62M | 1.6B | 1.62B |
Total Non-Current Assets | -101.9M | -102.66M | 710.72M | 2.53B | 4.04B | 4.09B |
Total Liabilities | 940.04M | 1.35B | 1.69B | 3.44B | 5.21B | 5.55B |
Total Current Liabilities | 930.58M | 1.35B | 1.68B | 2.33B | 3.41B | 3.75B |
Total Non-Current Liabilities | 15.3M | 3.23M | 16.45M | 2.1B | 3.5B | 3.5B |
Total Equity | -101.9M | -102.66M | 710.72M | 2.53B | 4.04B | 4.09B |
Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k |
Retained Earnings | -110.34M | -117.66M | -148.75M | -247.47M | -544.83M | -856.17M |
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