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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 | 3.36B | 3.42B | 3.54B | 3.51B | 3.37B | 3.85B | 3.83B | 3.36B |
| Total Current Assets | 645.57M | 738.96M | 673.97M | 651.13M | 641.63M | 1B | 990.26M | 674.7M |
| Cash and Equivalents | 86.14M | 176.63M | 94.62M | 91.49M | 89.79M | 453.26M | 371.11M | 61.86M |
| Total Non-Current Assets | 2.92B | 2.89B | 2.24B | 3.07B | 2.94B | 3.06B | 3.06B | 2.9B |
| Total Liabilities | 1.11B | 1.16B | 1.23B | 1.18B | 1.04B | 1.5B | 1.44B | 1.44B |
| Total Current Liabilities | 753.14M | 838M | 934.03M | 900.33M | 815.46M | 770.53M | 693.7M | 725.68M |
| Total Non-Current Liabilities | 558.61M | 497.78M | 451.89M | 404.02M | 323.93M | 1.34B | 1.38B | 1.31B |
| Common Equity | 1.25M | 1.25M | 1.25M | 1.25M | 1.26M | 1.26M | 1.26M | 1.11M |
| Retained Earnings | 331.69M | 349.31M | 388.05M | 409.63M | 405.1M | 424.26M | 452.95M | 67.4M |
| 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 | 1.86B | 2.51B | 2.31B | 2.57B | 2.95B | 3.52B | 3.36B | 3.37B |
| Total Current Assets | 462.89M | 408.81M | 428.62M | 614.04M | 618.36M | 782.3M | 645.57M | 641.63M |
| Cash and Equivalents | 248.82M | 156.74M | 152.39M | 141.06M | 99.3M | 129.14M | 86.14M | 89.79M |
| Total Non-Current Assets | -1.95B | -1.66B | -1.43B | -862.25M | 139.26M | 2.23B | 2.25B | 2.33B |
| Total Liabilities | 3.81B | 4.17B | 3.74B | 908.55M | 1.09B | 1.29B | 1.11B | 1.04B |
| Total Current Liabilities | 326.06M | 571.59M | 448.88M | 458.02M | 496.07M | 716.78M | 753.14M | 815.46M |
| Total Non-Current Liabilities | 3.49B | 3.6B | 3.3B | 456.53M | 597.51M | 880.55M | 558.61M | 323.93M |
| Total Equity | -1.95B | -1.66B | -1.43B | -862.25M | 139.26M | 2.23B | 2.25B | 2.33B |
| Common Equity | 460k | 519k | 575k | 644k | 716k | 1.23M | 1.25M | 1.26M |
| Retained Earnings | -1.95B | -1.66B | -1.28B | -775.67M | 0 | 169.47M | 331.69M | 405.1M |
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