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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 468.77M | 475.72M | 479.21M | 476.83M | 476.35M | 462.53M | 468.63M | 473.08M |
| Total Current Assets | 336.95M | 342.92M | 338.03M | 334.15M | 331.17M | 313.91M | 323.24M | 329.54M |
| Cash and Equivalents | 67.73M | 89.06M | 89.4M | 76.92M | 72.76M | 60.45M | 68.57M | 59.21M |
| Total Non-Current Assets | 142.98M | 144.53M | 162.11M | 167.65M | 171.1M | 174M | 170.17M | 168.88M |
| Total Liabilities | 417.02M | 421.02M | 425.56M | 425.89M | 428.7M | 421.45M | 423.54M | 427.86M |
| Total Current Liabilities | 184.72M | 191.83M | 198.64M | 201.45M | 209.31M | 198.39M | 195.27M | 201.81M |
| Total Non-Current Liabilities | 406.41M | 402.02M | 398.48M | 394.23M | 387.41M | 389.3M | 392.68M | 388.52M |
| Common Equity | 95k | 96k | 97k | 97k | 99k | 99k | 100k | 100k |
| Retained Earnings | -500.18M | -499.58M | -502.14M | -505.11M | -514.73M | -521.07M | -517.68M | -521.64M |
| 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 | 406.46M | 378.73M | 438.18M | 490.93M | 480.1M | 472.85M | 479.21M | 468.63M |
| Total Current Assets | 309M | 284.16M | 344.08M | 357.49M | 352.77M | 350.89M | 338.03M | 323.24M |
| Cash and Equivalents | 72.08M | 83.08M | 76.8M | 107.58M | 116.37M | 88.74M | 89.4M | 68.57M |
| Total Non-Current Assets | 46.53M | 48.63M | 49.87M | 63.64M | 68.84M | 53.19M | 53.66M | 45.08M |
| Total Liabilities | 359.93M | 330.1M | 388.31M | 427.29M | 411.26M | 419.66M | 425.56M | 423.54M |
| Total Current Liabilities | 284.49M | 169.43M | 192.18M | 182.27M | 192.36M | 208.86M | 198.64M | 195.27M |
| Total Non-Current Liabilities | 126.99M | 291.74M | 355.97M | 434.33M | 388.91M | 382.71M | 398.48M | 392.68M |
| Total Equity | 46.53M | 48.63M | 49.87M | 63.64M | 68.84M | 53.19M | 53.66M | 45.08M |
| Common Equity | 84k | 86k | 89k | 91k | 91k | 94k | 97k | 100k |
| Retained Earnings | -450.39M | -474.29M | -485.54M | -481.71M | -488.02M | -492.52M | -502.14M | -517.68M |
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