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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.44B | 1.24B | 1.58B | 1.59B | 1.55B | 1.58B | 1.62B | 1.67B |
| Total Current Assets | 1.18B | 979.26M | 1.32B | 1.32B | 1.27B | 1.29B | 1.34B | 1.35B |
| Cash and Equivalents | 37.78M | 64.64M | 72.5M | 78.1M | 39.32M | 48.25M | 28.5M | 35.17M |
| Total Non-Current Assets | 271.38M | 271.62M | 278.55M | 280.03M | 290.89M | 298.01M | 298.56M | 336.53M |
| Total Liabilities | 952.19M | 734.52M | 1.04B | 1.03B | 945.18M | 996.15M | 1.04B | 1.08B |
| Total Current Liabilities | 836.74M | 615.46M | 1.02B | 1.01B | 924.06M | 704.98M | 719.66M | 764.81M |
| Total Non-Current Liabilities | 209.53M | 217.24M | 24.16M | 23.09M | 21.12M | 561.17M | 616.82M | 611.67M |
| Common Equity | 234k | 235k | 236k | 236k | 237k | 239k | 239k | 239k |
| Retained Earnings | 321.85M | 338.82M | 372.3M | 403.47M | 440.64M | 426.68M | 440.45M | 440.49M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 437.15M | 478.5M | 743M | 705.36M | 758.04M | 1.19B | 1.44B | 1.55B |
| Total Current Assets | 418.26M | 447.02M | 706.98M | 668.85M | 714.02M | 964.23M | 1.18B | 1.27B |
| Cash and Equivalents | 17.14M | 13.06M | 6.29M | 8.32M | 52.33M | 101.41M | 37.78M | 39.32M |
| Total Non-Current Assets | 63.31M | 73.02M | 69.11M | 72.57M | 104.89M | 363.94M | 490.47M | 600.39M |
| Total Liabilities | 373.84M | 405.48M | 673.89M | 632.8M | 653.14M | 827.64M | 952.19M | 945.18M |
| Total Current Liabilities | 366.59M | 404.36M | 665.87M | 540.94M | 556.76M | 709.59M | 836.74M | 924.06M |
| Total Non-Current Liabilities | 7.25M | 1.15M | 15.27M | 183.72M | 188.9M | 211.3M | 209.53M | 21.12M |
| Total Equity | 63.31M | 73.02M | 69.11M | 72.57M | 104.89M | 363.94M | 490.47M | 600.39M |
| Common Equity | 71k | 71k | 71k | 71k | 71k | 113k | 234k | 237k |
| Retained Earnings | 41.02M | 45.99M | 40.91M | 43.14M | 73.64M | 212.09M | 321.85M | 440.64M |
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