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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 | 851.33M | 838.32M | 860.67M | 882.17M | 925.92M | 922.41M | 880M | 797.59M |
| Total Current Assets | 298.5M | 281.44M | 301.62M | 308.31M | 326.33M | 296.52M | 252.95M | 255.99M |
| Cash and Equivalents | 83.74M | 43.05M | 49.85M | 35.16M | 78.94M | 45.46M | 55.72M | 47.12M |
| Total Non-Current Assets | 723.55M | 735.12M | 742.35M | 772.3M | 804.38M | 863.44M | 872.18M | 792.6M |
| Total Liabilities | 337.76M | 297.88M | 282.28M | 248.9M | 310.17M | 294.9M | 251.33M | 235.3M |
| Total Current Liabilities | 139.3M | 147.54M | 132.11M | 147.47M | 232.44M | 152.42M | 138.87M | 152.97M |
| Total Non-Current Liabilities | 316.51M | 220.44M | 220.35M | 121.69M | 77.73M | 207.47M | 147.47M | 97.33M |
| Common Equity | 203k | 202k | 203k | 204k | 204k | 202k | 201k | 203k |
| Retained Earnings | 421.18M | 456.07M | 491.23M | 543.12M | 525.7M | 545.96M | 555.84M | 489.01M |
| 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 | 220.53M | 223.66M | 365.77M | 451.31M | 477.35M | 742.78M | 851.33M | 925.92M |
| Total Current Assets | 64.71M | 70.08M | 133.91M | 127.65M | 124.45M | 212.78M | 298.5M | 326.33M |
| Cash and Equivalents | 25.92M | 32.82M | 61.62M | 27.39M | 33.79M | 41.48M | 83.74M | 78.94M |
| Total Non-Current Assets | 18.23M | 52.24M | 139.87M | 210.35M | 261.53M | 381.15M | 513.57M | 615.75M |
| Total Liabilities | 202.3M | 171.43M | 225.9M | 240.96M | 215.82M | 361.63M | 337.76M | 310.17M |
| Total Current Liabilities | 47.83M | 39.19M | 65.39M | 75.33M | 70.16M | 134.4M | 139.3M | 232.44M |
| Total Non-Current Liabilities | 217.55M | 185.65M | 269M | 279.26M | 228.5M | 366.25M | 316.51M | 77.73M |
| Total Equity | 18.23M | 52.24M | 139.87M | 210.35M | 261.53M | 381.15M | 513.57M | 615.75M |
| Common Equity | 176k | 179k | 204k | 207k | 204k | 207k | 203k | 204k |
| Retained Earnings | -28.3M | 151k | 27.79M | 93.85M | 153.71M | 263.55M | 421.18M | 525.7M |
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