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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 503.58M | 518.35M | 785.14M | 872.85M | 845.87M | 824.1M | 819.7M | 817.2M |
| Total Current Assets | 296.95M | 296.78M | 361.54M | 451.22M | 421.82M | 394.4M | 395.42M | 391.9M |
| Cash and Equivalents | 39.04M | 33.4M | 47.39M | 68.55M | 57.74M | 48M | 25.96M | 24.4M |
| Total Non-Current Assets | 257.28M | 221.57M | 423.61M | 485.43M | 424.05M | 429.7M | 480.69M | 411.6M |
| Total Liabilities | 386.52M | 359.47M | 470.39M | 566.24M | 511.6M | 494M | 487.07M | 481.9M |
| Total Current Liabilities | 253.23M | 218.6M | 243.25M | 330.59M | 281.89M | 290.2M | 311.7M | 318.2M |
| Total Non-Current Liabilities | 224.34M | 227.61M | 381.13M | 387.31M | 374.84M | 339.7M | 310.94M | 282.8M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End June 29 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 118.32M | 242.47M | 297.56M | 394.59M | 518.22M | 818.06M |
| Total Current Assets | 457k | 98.21M | 164.69M | 211.49M | 297.71M | 397.11M |
| Cash and Equivalents | 337k | 3.45M | 27.16M | 36.05M | 33.48M | 48.13M |
| Total Non-Current Assets | 5M | 62.1M | 60.75M | 90.29M | 158.3M | 330.5M |
| Total Liabilities | 92k | 180.37M | 236.81M | 304.3M | 359.92M | 487.56M |
| Total Current Liabilities | 92k | 116.46M | 130.61M | 168.04M | 222.67M | 298.71M |
| Total Non-Current Liabilities | 0 | 100.99M | 190.46M | 232.92M | 223.99M | 335.39M |
| Total Equity | 5M | 62.1M | 60.75M | 90.29M | 158.3M | 330.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 730k | 0 | 0 | 0 | 0 | 0 |
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