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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 | 860.67M | 882.17M | 925.92M | 922.41M | 880M | 797.59M | 739.62M | 759.14M |
| Total Current Assets | 301.62M | 308.31M | 326.33M | 296.52M | 252.95M | 255.99M | 202.13M | 221.58M |
| Cash and Equivalents | 49.85M | 35.16M | 78.94M | 45.46M | 55.72M | 47.12M | 26.95M | 27.66M |
| Total Non-Current Assets | 742.35M | 772.3M | 804.38M | 863.44M | 872.18M | 792.6M | 782.1M | 783.05M |
| Total Liabilities | 282.28M | 248.9M | 310.17M | 294.9M | 251.33M | 235.3M | 204.91M | 236.77M |
| Total Current Liabilities | 132.11M | 147.47M | 232.44M | 152.42M | 138.87M | 152.97M | 138.59M | 142.76M |
| Total Non-Current Liabilities | 220.35M | 121.69M | 77.73M | 207.47M | 147.47M | 97.33M | 66.32M | 122.01M |
| Common Equity | 203k | 204k | 204k | 202k | 201k | 203k | 200k | 197k |
| Retained Earnings | 491.23M | 543.12M | 525.7M | 545.96M | 555.84M | 489.01M | 469.79M | 464.74M |
| 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 | 223.66M | 365.77M | 451.31M | 477.35M | 742.78M | 851.33M | 925.92M | 739.62M |
| Total Current Assets | 70.08M | 133.91M | 127.65M | 124.45M | 212.78M | 298.5M | 326.33M | 202.13M |
| Cash and Equivalents | 32.82M | 61.62M | 27.39M | 33.79M | 41.48M | 83.74M | 78.94M | 26.95M |
| Total Non-Current Assets | 52.24M | 139.87M | 210.35M | 261.53M | 381.15M | 513.57M | 615.75M | 534.72M |
| Total Liabilities | 171.43M | 225.9M | 240.96M | 215.82M | 361.63M | 337.76M | 310.17M | 204.91M |
| Total Current Liabilities | 39.19M | 65.39M | 75.33M | 70.16M | 134.4M | 139.3M | 232.44M | 138.59M |
| Total Non-Current Liabilities | 185.65M | 269M | 279.26M | 228.5M | 366.25M | 316.51M | 77.73M | 66.32M |
| Total Equity | 52.24M | 139.87M | 210.35M | 261.53M | 381.15M | 513.57M | 615.75M | 534.72M |
| Common Equity | 179k | 204k | 207k | 204k | 207k | 203k | 204k | 200k |
| Retained Earnings | 151k | 27.79M | 93.85M | 153.71M | 263.55M | 421.18M | 525.7M | 469.79M |
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