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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 | 645.77M | 616.58M | 542.23M | 546.77M | 580.59M | 551.49M | 558.45M | 551.89M |
| Total Current Assets | 226.42M | 209.83M | 163.64M | 172.79M | 202.6M | 185.78M | 187.7M | 167.31M |
| Cash and Equivalents | 42.4M | 49.42M | 35.5M | 35.14M | 44.32M | 55.22M | 59.07M | 49.69M |
| Total Non-Current Assets | 382.61M | 435.34M | 369.48M | 401.65M | 406.33M | 393.63M | 402.69M | 419.06M |
| Total Liabilities | 351.81M | 336.18M | 283.33M | 292.08M | 320.44M | 298.97M | 303.16M | 288.24M |
| Total Current Liabilities | 159.74M | 132.76M | 101.91M | 109.44M | 128.58M | 116.18M | 118.05M | 96.46M |
| Total Non-Current Liabilities | 327.51M | 350.62M | 310.87M | 313.22M | 331.2M | 315.19M | 324.43M | 336.46M |
| Common Equity | 83k | 83k | 83k | 83k | 83k | 83k | 83k | 83k |
| Retained Earnings | 345.39M | 339.57M | 327.66M | 322.01M | 319.31M | 315.26M | 310.22M | 305.68M |
| 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 | 1.45B | 1.22B | 672.94M | 453.68M | 428.33M | 656.57M | 542.23M | 558.45M |
| Total Current Assets | 1.11B | 426.84M | 295.65M | 319.31M | 294.32M | 217.73M | 163.64M | 187.7M |
| Cash and Equivalents | 258.46M | 90.05M | 46.07M | 217.67M | 198.57M | 43.94M | 35.5M | 59.07M |
| Total Non-Current Assets | 708.01M | 738.43M | 319.43M | 290.21M | 275.98M | 234.92M | 179.48M | 175.86M |
| Total Liabilities | 742.75M | 373.19M | 245.84M | 78.49M | 67.37M | 342.22M | 283.33M | 303.16M |
| Total Current Liabilities | 721.31M | 282.53M | 238.15M | 71.3M | 52.49M | 145.87M | 101.91M | 118.05M |
| Total Non-Current Liabilities | 28.94M | 96.12M | 7.69M | 7.18M | 14.88M | 331.19M | 310.87M | 324.43M |
| Total Equity | 708.01M | 738.43M | 319.43M | 290.21M | 275.98M | 234.92M | 179.48M | 175.86M |
| Common Equity | 80k | 80k | 80k | 80k | 80k | 83k | 83k | 83k |
| Retained Earnings | 773.28M | 812.43M | 528.58M | 444.67M | 406.61M | 362.74M | 327.66M | 310.22M |
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