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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.47B | 10.59B | 10.7B | 13.14B | 10.85B | 6.89B | 9.73B | 9.1B |
| Total Current Assets | 1.08B | 1.23B | 1.43B | 2.71B | 1.3B | 850.03M | 1.22B | 831.03M |
| Cash and Equivalents | 11.97M | 20.3M | 1.17M | 20.52M | 0 | 2.06M | 8.52M | 3.21M |
| Total Non-Current Assets | 11.61B | 9.51B | 9.4B | 10.56B | 9.74B | 6.14B | 8.71B | 8.41B |
| Total Liabilities | 858.66M | 1.09B | 1.3B | 2.59B | 1.12B | 744.91M | 1.02B | 690.81M |
| Total Current Liabilities | 858.66M | 1.09B | 1.3B | 2.59B | 1.12B | 744.91M | 1.02B | 690.81M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 11.61B | 9.51B | 9.4B | 10.56B | 9.74B | 6.14B | 8.71B | 8.41B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -959.61M | -1.45B | -1.29B | -1.91B | -1.58B | -2.68B | -2.56B | -2.42B |
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