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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.06B | 3.09B | 3.05B | 3.08B | 3.16B | 3.18B | 3.29B | 3.26B |
| Total Current Assets | 1.28B | 1.33B | 1.28B | 1.32B | 1.41B | 1.45B | 1.59B | 1.56B |
| Cash and Equivalents | 20M | 22.3M | 44.5M | 18.1M | 15.7M | 53.5M | 199.1M | 150.2M |
| Total Non-Current Assets | 1.77B | 1.76B | 3.16B | 1.75B | 1.75B | 1.72B | 3.04B | 1.69B |
| Total Liabilities | 1.74B | 1.77B | 1.66B | 1.65B | 1.69B | 1.67B | 1.66B | 1.59B |
| Total Current Liabilities | 510.3M | 544M | 459.4M | 448.6M | 485.7M | 453.4M | 466.3M | 406.2M |
| Total Non-Current Liabilities | 1.92B | 1.92B | 1.89B | 1.89B | 1.89B | 1.91B | 1.89B | 1.88B |
| Common Equity | 280.1M | 280.3M | 280.7M | 282.6M | 283.2M | 283.2M | 284.9M | 285.2M |
| Retained Earnings | 1.19B | 1.2B | 1.23B | 1.26B | 1.29B | 1.29B | 1.37B | 1.45B |
| 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 | 2.88B | 3.01B | 3.19B | 3.23B | 2.97B | 2.93B | 3.05B | 3.29B |
| Total Current Assets | 1.09B | 1.18B | 1.24B | 1.27B | 1.12B | 1.12B | 1.28B | 1.59B |
| Cash and Equivalents | 66.3M | 56.2M | 27M | 193.1M | 287.4M | 154.2M | 44.5M | 199.1M |
| Total Non-Current Assets | 1.2B | 1.49B | 1.52B | 1.45B | 1.39B | 1.33B | 1.4B | 1.63B |
| Total Liabilities | 1.68B | 1.52B | 1.67B | 1.78B | 1.58B | 1.6B | 1.66B | 1.66B |
| Total Current Liabilities | 396M | 363.3M | 416M | 452.1M | 306.3M | 375.6M | 459.4M | 466.3M |
| Total Non-Current Liabilities | 1.83B | 1.7B | 1.8B | 1.88B | 1.97B | 1.92B | 1.89B | 1.89B |
| Total Equity | 1.2B | 1.49B | 1.52B | 1.45B | 1.39B | 1.33B | 1.4B | 1.63B |
| Common Equity | 276.7M | 278.6M | 279M | 280.1M | 280.1M | 280.1M | 280.7M | 284.9M |
| Retained Earnings | 1.32B | 1.48B | 1.61B | 1.57B | 1.3B | 1.21B | 1.23B | 1.37B |
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