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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 | 449.55M | 494.41M | 489.3M | 511.12M | 515.35M | 628.91M | 617.58M | 653.53M |
| Total Current Assets | 120.49M | 147.39M | 125.96M | 149.24M | 156.04M | 254.84M | 246.73M | 284.1M |
| Cash and Equivalents | 42.69M | 50.78M | 40.33M | 51.56M | 53.16M | 130.38M | 141.55M | 166.36M |
| Total Non-Current Assets | 340.73M | 359.31M | 377.39M | 376.72M | 374.8M | 390.43M | 388.55M | 386.74M |
| Total Liabilities | 192.14M | 238.53M | 238.85M | 258.27M | 250.45M | 287.7M | 270.91M | 281.87M |
| Total Current Liabilities | 181.8M | 223.52M | 211.62M | 235.01M | 227.25M | 259.35M | 244.1M | 259.14M |
| Total Non-Current Liabilities | 10.34M | 15.01M | 27.23M | 23.26M | 23.2M | 28.35M | 26.81M | 22.73M |
| Common Equity | 62k | 63k | 63k | 64k | 65k | 69k | 69k | 72k |
| Retained Earnings | -364.15M | -385.74M | -405.79M | -425.54M | -443.69M | -455.16M | -470.48M | -479.7M |
| Year End June 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 366.24M | 377.01M | 459.83M | 494.41M | 628.91M | 733M |
| Total Current Assets | 67.5M | 84.4M | 113.88M | 147.39M | 254.84M | 342.65M |
| Cash and Equivalents | 21.5M | 42.05M | 37.64M | 50.78M | 130.38M | 208.37M |
| Total Non-Current Assets | -126.65M | -170.66M | -157.58M | 255.88M | 341.21M | 403.24M |
| Total Liabilities | 365.19M | 403.53M | 473.26M | 238.53M | 287.7M | 329.76M |
| Total Current Liabilities | 92.39M | 116.81M | 171.88M | 223.52M | 259.35M | 300.65M |
| Total Non-Current Liabilities | 541.12M | 566.18M | 576.97M | 15.01M | 28.35M | 29.11M |
| Total Equity | -126.65M | -170.66M | -157.58M | 255.88M | 341.21M | 403.24M |
| Common Equity | 24k | 24k | 29k | 63k | 69k | 75k |
| Retained Earnings | -189.92M | -238.2M | -286.06M | -385.74M | -455.16M | -487.18M |
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