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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 | 349.29M | 364.66M | 364.5M | 370.3M | 500.11M | 490.34M | 535.22M | 590.86M |
| Total Current Assets | 223.53M | 236.5M | 237.7M | 244.41M | 366.96M | 362.46M | 405.22M | 427.26M |
| Cash and Equivalents | 21.36M | 22.46M | 22.24M | 35.47M | 45.91M | 58.2M | 64.62M | 51.03M |
| Total Non-Current Assets | 137.18M | 138.73M | 136.24M | 134.92M | 142.59M | 134.28M | 139.48M | 175.48M |
| Total Liabilities | 140.79M | 149.31M | 144.4M | 144.15M | 246.17M | 231.84M | 279.34M | 343.75M |
| Total Current Liabilities | 124.48M | 133.22M | 130.06M | 129.21M | 183.71M | 171.14M | 218.86M | 248.2M |
| Total Non-Current Liabilities | 16.31M | 16.09M | 14.34M | 14.94M | 109.61M | 107.25M | 106.44M | 176.53M |
| Common Equity | 114k | 114k | 115k | 117k | 125k | 126k | 126k | 127k |
| Retained Earnings | -596.14M | -591.25M | -587.91M | -583.91M | -581.02M | -577.6M | -578.51M | -590.39M |
| Year End June 27 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 | 152.58M | 156.06M | 169.19M | 179.8M | 297.65M | 323.9M | 364.5M | 535.22M |
| Total Current Assets | 124.59M | 123.47M | 126M | 139.95M | 170.24M | 206.4M | 237.7M | 405.22M |
| Cash and Equivalents | 35.66M | 37.43M | 31.95M | 41.62M | 47.94M | 36.65M | 22.24M | 64.62M |
| Total Non-Current Assets | 54.34M | 57.52M | 71.52M | 68.68M | 183.34M | 201.75M | 220.1M | 255.89M |
| Total Liabilities | 98.24M | 98.55M | 97.68M | 111.12M | 114.32M | 122.15M | 144.4M | 279.34M |
| Total Current Liabilities | 86.02M | 86.47M | 82.21M | 93.97M | 96.37M | 104.48M | 130.06M | 218.86M |
| Total Non-Current Liabilities | 12.22M | 12.08M | 15.47M | 17.15M | 17.95M | 17.67M | 14.34M | 106.44M |
| Total Equity | 54.34M | 57.52M | 71.52M | 68.68M | 183.34M | 201.75M | 220.1M | 255.89M |
| Common Equity | 53k | 54k | 54k | 54k | 112k | 112k | 115k | 126k |
| Retained Earnings | -748.2M | -746.36M | -731M | -730.74M | -620.6M | -599.44M | -587.91M | -578.51M |
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