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| Quarter End | ||||
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||
| Total Current Assets | ||||
| Cash and Equivalents | ||||
| Total Non-Current Assets | ||||
| Total Liabilities | ||||
| Total Current Liabilities | ||||
| Total Non-Current Liabilities | ||||
| Common Equity | ||||
| Retained Earnings |
| Year End June 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 134.47M | 570.46M | 332.07M | 1.15B |
| Total Current Assets | 40.43M | 160.25M | 89.23M | 452.39M |
| Cash and Equivalents | 38.99M | 109.97M | 68.89M | 404.6M |
| Total Non-Current Assets | -49.45M | 437.36M | 305.36M | 1.1B |
| Total Liabilities | 183.92M | 133.1M | 26.71M | 55.68M |
| Total Current Liabilities | 170.46M | 85.11M | 24M | 51M |
| Total Non-Current Liabilities | 25.3M | 95.8M | 3.97M | 4.69M |
| Total Equity | -49.45M | 437.36M | 305.36M | 1.1B |
| Common Equity | 10.34M | 926.58M | 965.86M | 1.76B |
| Retained Earnings | -62.64M | -482.41M | -654.28M | -683.23M |
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