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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 965.43M | 971.4M | 964.52M | 972.71M | 979.04M | 982.18M | 966.29M | 1.29B |
| Total Current Assets | 585.48M | 585.72M | 584.42M | 586.59M | 597.18M | 601M | 570.77M | 746.15M |
| Cash and Equivalents | 37.24M | 41.28M | 43.15M | 32.97M | 50.23M | 70.61M | 51.84M | 67.07M |
| Total Non-Current Assets | 379.95M | 581.24M | 380.1M | 386.12M | 381.86M | 584.49M | 395.52M | 539.36M |
| Total Liabilities | 693.1M | 688.89M | 691.45M | 701.91M | 708.94M | 725.54M | 707.76M | 1.04B |
| Total Current Liabilities | 165.31M | 176M | 172.36M | 187.74M | 189.07M | 204.15M | 176.89M | 233.25M |
| Total Non-Current Liabilities | 993.81M | 965.43M | 977.82M | 963.02M | 975.88M | 979.68M | 997.54M | 1.54B |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 254.28M | 260.91M | 248.04M | 244.45M | 248M | 243.89M | 246M | 244.33M |
| 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 | 623.4M | 671.68M | 726.67M | 784.1M | 841.33M | 931.7M | 971.4M | 982.18M |
| Total Current Assets | 363.67M | 415.46M | 466.16M | 451.84M | 498.91M | 566.23M | 585.72M | 601M |
| Cash and Equivalents | 56.08M | 29.17M | 57.57M | 36.34M | 50.21M | 74.25M | 41.28M | 70.61M |
| Total Non-Current Assets | 151.16M | 184.95M | 216.02M | 188.2M | 238.53M | 262.44M | 282.51M | 256.64M |
| Total Liabilities | 472.24M | 486.73M | 510.66M | 595.9M | 602.8M | 669.26M | 688.89M | 725.54M |
| Total Current Liabilities | 115.8M | 143.22M | 154.23M | 157.24M | 164.12M | 190.83M | 176M | 204.15M |
| Total Non-Current Liabilities | 663.34M | 643.31M | 670.06M | 806.92M | 821.39M | 896.35M | 965.43M | 979.68M |
| Total Equity | 151.16M | 184.95M | 216.02M | 188.2M | 238.53M | 262.44M | 282.51M | 256.64M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 82.75M | 131.56M | 168.93M | 183.06M | 218.02M | 247.75M | 260.91M | 243.89M |
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