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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 | 3.19B | 3.67B | 4.1B | 5.41B | 8.86B | 9.83B | 10.85B | 9.73B |
| Total Current Assets | 2.72B | 3.18B | 3.57B | 4.84B | 8.06B | 8.93B | 9.85B | 8.67B |
| Cash and Equivalents | 362.8M | 440.46M | 543.16M | 725.66M | 2.12B | 1.67B | 2.09B | 1.43B |
| Total Non-Current Assets | 767.47M | 785.54M | 816.8M | 859.75M | 1.18B | 1.31B | 1.45B | 1.54B |
| Total Liabilities | 1.42B | 1.7B | 1.93B | 2.33B | 3.77B | 4.41B | 4.97B | 3.49B |
| Total Current Liabilities | 1.09B | 1.37B | 1.6B | 1.99B | 1.72B | 2.35B | 2.87B | 1.36B |
| Total Non-Current Liabilities | 464.89M | 448.09M | 430.99M | 435.16M | 3.83B | 3.83B | 3.87B | 3.89B |
| Common Equity | 528.28M | 538.35M | 574.72M | 1.19B | 2.81B | 2.83B | 2.87B | 2.91B |
| Retained Earnings | 1.24B | 1.43B | 1.59B | 1.89B | 2.29B | 2.59B | 3.01B | 3.33B |
| 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 | 1.52B | 1.77B | 1.68B | 1.92B | 2.24B | 3.21B | 3.67B | 9.83B |
| Total Current Assets | 1.26B | 1.53B | 1.42B | 1.59B | 1.87B | 2.81B | 3.18B | 8.93B |
| Cash and Equivalents | 110.61M | 115.38M | 248.16M | 210.53M | 232.27M | 267.4M | 440.46M | 1.67B |
| Total Non-Current Assets | 773.85M | 843.65M | 941.18M | 1.07B | 1.1B | 1.43B | 1.97B | 5.42B |
| Total Liabilities | 741.28M | 925.85M | 741.42M | 852.94M | 1.15B | 1.78B | 1.7B | 4.41B |
| Total Current Liabilities | 672.53M | 811.56M | 605.97M | 707.64M | 968.9M | 1.47B | 1.37B | 2.35B |
| Total Non-Current Liabilities | 68.75M | 114.3M | 135.59M | 151M | 211.37M | 456.92M | 448.09M | 3.83B |
| Total Equity | 773.85M | 843.65M | 941.18M | 1.07B | 1.1B | 1.43B | 1.97B | 5.42B |
| Common Equity | 308.27M | 331.55M | 349.68M | 389.97M | 438.01M | 481.74M | 538.35M | 2.83B |
| Retained Earnings | 485.97M | 532.27M | 611.9M | 696.21M | 657.76M | 942.92M | 1.43B | 2.59B |
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