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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 | 7.66B | 7.66B | 7.89B | 7.7B | 7.86B | 7.85B | 7.78B | 7.91B |
| Total Current Assets | 50.11M | 64.33M | 105.18M | 93.91M | 121.17M | 102.11M | 135.41M | 86.06M |
| Cash and Equivalents | 35.36M | 43.4M | 70.09M | 65.09M | 95.65M | 68.91M | 92.97M | 53.48M |
| Total Non-Current Assets | 7.61B | 7.6B | 7.79B | 7.61B | 7.74B | 7.75B | 7.65B | 7.82B |
| Total Liabilities | 2.85B | 2.75B | 2.72B | 2.57B | 2.71B | 2.6B | 2.6B | 2.6B |
| Total Current Liabilities | 459.05M | 398.39M | 403.08M | 201.99M | 208.04M | 197.14M | 991.17M | 120.19M |
| Total Non-Current Liabilities | 4.79B | 4.71B | 4.63B | 4.74B | 5.01B | 4.81B | 3.21B | 4.97B |
| Common Equity | 393k | 396k | 399k | 401k | 404k | 409k | 413k | 416k |
| Retained Earnings | 68.36M | -107.91M | -123.96M | -304.89M | -391.33M | -370.57M | -496.06M | -456.85M |
| 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 | 6.28B | 6.17B | 5.84B | 5.8B | 5.3B | 6.3B | 7.66B | 7.86B |
| Total Current Assets | 330.95M | 334.48M | 111.54M | 146.51M | 67.84M | 90.17M | 50.11M | 121.17M |
| Cash and Equivalents | 317.8M | 318.08M | 83.76M | 107.1M | 44.56M | 63.61M | 35.36M | 95.65M |
| Total Non-Current Assets | 3.44B | 3.35B | 3.41B | 3.31B | 3.06B | 3.95B | 4.12B | 3.73B |
| Total Liabilities | 2.84B | 2.82B | 2.43B | 2.49B | 2.24B | 2.36B | 2.85B | 2.71B |
| Total Current Liabilities | 133.33M | 311.32M | 221.27M | 339.41M | 106.64M | 234.84M | 459.05M | 208.04M |
| Total Non-Current Liabilities | 5.41B | 5.01B | 4.42B | 4.31B | 4.28B | 4.25B | 4.79B | 5.01B |
| Total Equity | 3.44B | 3.35B | 3.41B | 3.31B | 3.06B | 3.95B | 4.12B | 3.73B |
| Common Equity | 357k | 360k | 364k | 367k | 374k | 137.43M | 393k | 404k |
| Retained Earnings | -3.62M | -54.04M | -45.19M | -733.96M | -1.02B | -232.66M | 68.36M | -391.33M |
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