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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 | 3.21B | 3.3B | 3.07B | 3.19B | 3.67B | 4.1B | 5.41B | 8.86B |
| Total Current Assets | 2.81B | 2.88B | 2.65B | 2.72B | 3.18B | 3.57B | 4.84B | 8.06B |
| Cash and Equivalents | 267.4M | 238.27M | 304.6M | 362.8M | 440.46M | 543.16M | 725.66M | 2.12B |
| Total Non-Current Assets | 684.73M | 712.16M | 714.69M | 767.47M | 785.54M | 816.8M | 859.75M | 1.18B |
| Total Liabilities | 1.78B | 1.68B | 1.26B | 1.42B | 1.7B | 1.93B | 2.33B | 3.77B |
| Total Current Liabilities | 1.47B | 1.35B | 916.94M | 1.09B | 1.37B | 1.6B | 1.99B | 1.72B |
| Total Non-Current Liabilities | 456.92M | 471.28M | 481.43M | 464.89M | 448.09M | 430.99M | 435.16M | 3.83B |
| Common Equity | 481.74M | 497.18M | 514.56M | 528.28M | 538.35M | 574.72M | 1.19B | 2.81B |
| Retained Earnings | 942.92M | 1.13B | 1.3B | 1.24B | 1.43B | 1.59B | 1.89B | 2.29B |
| 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 | 1.17B | 1.52B | 1.77B | 1.68B | 1.92B | 2.24B | 3.21B | 3.67B |
| Total Current Assets | 938M | 1.26B | 1.53B | 1.42B | 1.59B | 1.87B | 2.81B | 3.18B |
| Cash and Equivalents | 180.96M | 110.61M | 115.38M | 248.16M | 210.53M | 232.27M | 267.4M | 440.46M |
| Total Non-Current Assets | 721.38M | 773.85M | 843.65M | 941.18M | 1.07B | 1.1B | 1.43B | 1.97B |
| Total Liabilities | 444.22M | 741.28M | 925.85M | 741.42M | 852.94M | 1.15B | 1.78B | 1.7B |
| Total Current Liabilities | 363.62M | 672.53M | 811.56M | 605.97M | 707.64M | 968.9M | 1.47B | 1.37B |
| Total Non-Current Liabilities | 120.6M | 68.75M | 114.3M | 135.59M | 151M | 211.37M | 456.92M | 448.09M |
| Total Equity | 721.38M | 773.85M | 843.65M | 941.18M | 1.07B | 1.1B | 1.43B | 1.97B |
| Common Equity | 277.34M | 308.27M | 331.55M | 349.68M | 389.97M | 438.01M | 481.74M | 538.35M |
| Retained Earnings | 445.97M | 485.97M | 532.27M | 611.9M | 696.21M | 657.76M | 942.92M | 1.43B |
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