Year End June 27 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 | 1.03B | 1.09B | 1.26B | 1.38B | 1.62B | 1.84B | 1.98B | 2.34B |
Total Current Assets | 798.75M | 854.31M | 1.02B | 1.13B | 1.35B | 1.53B | 1.65B | 2.01B |
Cash and Equivalents | 133.83M | 158.1M | 180.84M | 225.43M | 302.97M | 198M | 231.37M | 409.97M |
Total Non-Current Assets | 681.57M | 740.94M | 863.1M | 974.41M | 1.11B | 1.25B | 1.47B | 1.75B |
Total Liabilities | 351.5M | 347.08M | 392.22M | 406.98M | 503.6M | 581.96M | 510.99M | 592.77M |
Total Current Liabilities | 311.27M | 270.12M | 313.05M | 337.55M | 444.36M | 538.49M | 481.89M | 557.94M |
Total Non-Current Liabilities | 63.95M | 138.42M | 136.96M | 108.95M | 86.6M | 58.75M | 29.11M | 34.83M |
Total Equity | 681.57M | 740.94M | 863.1M | 974.41M | 1.11B | 1.25B | 1.47B | 1.75B |
Common Equity | 373k | 377k | 382k | 385k | 388k | 390k | 393k | 395k |
Retained Earnings | 548.26M | 632.42M | 754.58M | 868.06M | 1.02B | 1.22B | 1.46B | 1.76B |
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