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| 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 | 1.4B | 1.5B | 1.51B | 1.72B | 2.18B | 2.42B | 2.47B | 2.5B |
| Total Current Assets | 384.64M | 411.76M | 362.71M | 557.55M | 952.12M | 1.02B | 858.47M | 565.12M |
| Cash and Equivalents | 70.33M | 118.98M | 67.02M | 135.82M | 344.82M | 377.98M | 253.59M | 78.06M |
| Total Non-Current Assets | 992.66M | 995.3M | 1.06B | 1.27B | 1.75B | 1.89B | 1.88B | 1.79B |
| Total Liabilities | 411.09M | 505.08M | 450.29M | 445.48M | 431.96M | 529.71M | 592.53M | 709.84M |
| Total Current Liabilities | 151.28M | 196.46M | 136.03M | 121M | 127.67M | 148.73M | 156.24M | 244.61M |
| Total Non-Current Liabilities | 344.81M | 351.12M | 314.26M | 326.89M | 304.84M | 380.98M | 436.3M | 465.75M |
| Total Equity | 992.66M | 995.3M | 1.06B | 1.27B | 1.75B | 1.89B | 1.88B | 1.79B |
| Common Equity | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M |
| Retained Earnings | 892.73M | 895.37M | 955.23M | 1.17B | 1.65B | 1.79B | 1.78B | 1.69B |
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