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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 | 5.34B | 5.45B | 6.59B | 7.31B | 7.29B | 7.7B | 7.98B | 7.86B |
| Total Current Assets | 3.08B | 2.85B | 3.61B | 4.08B | 3.45B | 3.33B | 3B | 2.46B |
| Cash and Equivalents | 1.09B | 795.1M | 1.76B | 1.76B | 904.4M | 1.14B | 1.05B | 726.1M |
| Total Non-Current Assets | 2.26B | 2.61B | 5.17B | 5.69B | 3.84B | 4.37B | 8.64B | 5.4B |
| Total Liabilities | 3.56B | 3.75B | 4.96B | 6.07B | 6.14B | 6.67B | 7.1B | 7.23B |
| Total Current Liabilities | 460M | 607.2M | 627.9M | 749.3M | 671.2M | 727M | 665.3M | 782.9M |
| Total Non-Current Liabilities | 6.13B | 6.17B | 8.52B | 10.49B | 10.65B | 11.62B | 12.61B | 12.62B |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
| Retained Earnings | -1.85B | -1.95B | -2.06B | -2.46B | -2.6B | -2.75B | -2.93B | -3.21B |
| 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 | 2.65B | 2.64B | 2.82B | 3.23B | 3.45B | 3.92B | 6.59B | 7.98B |
| Total Current Assets | 1.1B | 890.09M | 1.41B | 1.59B | 1.48B | 1.76B | 3.61B | 3B |
| Cash and Equivalents | 132.6M | 118.92M | 500.5M | 448.8M | 379M | 449.5M | 1.76B | 1.05B |
| Total Non-Current Assets | 2.22B | 2.07B | 2.04B | 2.09B | 2.12B | 2.44B | 1.62B | 882.1M |
| Total Liabilities | 427.06M | 565.46M | 775.7M | 1.14B | 1.33B | 1.48B | 4.96B | 7.1B |
| Total Current Liabilities | 212.02M | 248.29M | 268.2M | 291.2M | 448.8M | 388.5M | 627.9M | 665.3M |
| Total Non-Current Liabilities | 360.04M | 609.17M | 976.6M | 1.65B | 1.72B | 2.12B | 8.52B | 12.61B |
| Total Equity | 2.22B | 2.07B | 2.04B | 2.09B | 2.12B | 2.44B | 1.62B | 882.1M |
| Common Equity | 121k | 127k | 100k | 100k | 100k | 200k | 200k | 200k |
| Retained Earnings | -202.74M | -482.71M | -847.5M | -1.04B | -1.56B | -1.76B | -2.06B | -2.93B |
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