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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 | 1.07B | 1.06B | 1.06B | 1.07B | 1.14B | 1.11B | 1.14B | 1.09B |
| Total Current Assets | 489.09M | 482.1M | 497.67M | 502.07M | 576.16M | 532.46M | 558.24M | 505.98M |
| Cash and Equivalents | 194.52M | 198.34M | 202.52M | 203M | 234.83M | 224.43M | 221.4M | 151.01M |
| Total Non-Current Assets | 629M | 623.63M | 610.22M | 611.56M | 612M | 620.39M | 632.01M | 626.74M |
| Total Liabilities | 978.17M | 947.18M | 977.61M | 965.21M | 1.02B | 998.03M | 1.03B | 1.02B |
| Total Current Liabilities | 500.18M | 502.7M | 529.1M | 526.85M | 575.5M | 528.72M | 548.97M | 528.3M |
| Total Non-Current Liabilities | 748.56M | 676.12M | 671.18M | 636.55M | 637.05M | 654.58M | 668.44M | 672.8M |
| Common Equity | 140k | 142k | 142k | 143k | 144k | 146k | 147k | 148k |
| Retained Earnings | -934.07M | -921.49M | -903.56M | -881.43M | -856M | -827.32M | -823.33M | -887.76M |
| 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 | 374.85M | 483.35M | 770.25M | 756.87M | 979.09M | 1.01B | 1.07B | 1.14B |
| Total Current Assets | 228.97M | 324.97M | 427.91M | 441.99M | 414.21M | 487.6M | 489.09M | 576.16M |
| Cash and Equivalents | 94.12M | 130.45M | 121.14M | 169.61M | 193.87M | 246.89M | 194.52M | 234.83M |
| Total Non-Current Assets | 90.2M | 106.71M | 112.73M | 115.99M | 5.4M | 54.47M | 90.34M | 116.75M |
| Total Liabilities | 284.65M | 376.64M | 657.52M | 640.89M | 973.69M | 955.63M | 978.17M | 1.02B |
| Total Current Liabilities | 211.77M | 255.82M | 359.87M | 356.03M | 397.82M | 455.7M | 500.18M | 575.5M |
| Total Non-Current Liabilities | 110.5M | 201.24M | 486.39M | 454.6M | 970.45M | 815.79M | 748.56M | 637.05M |
| Total Equity | 90.2M | 106.71M | 112.73M | 115.99M | 5.4M | 54.47M | 90.34M | 116.75M |
| Common Equity | 105k | 111k | 116k | 122k | 127k | 133k | 140k | 144k |
| Retained Earnings | -791.74M | -800.26M | -828.08M | -853.43M | -980.28M | -978.34M | -934.07M | -856M |
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