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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| 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 | 2.61B | 2.66B | 2.74B | 2.52B | 3.24B | 8.93B | 8.56B | 9.11B |
| Total Current Assets | 88.48M | 55.44M | 144.85M | 171.47M | 300.48M | 1.15B | 586.62M | 620.44M |
| Cash and Equivalents | 1.31M | 3M | 3.5M | 32.55M | 6.06M | 7.84M | 4.33M | 0 |
| Total Non-Current Assets | 1.37B | 1.58B | 1.6B | 1.38B | 1.78B | 4.47B | 4.58B | 5.3B |
| Total Liabilities | 1.24B | 1.09B | 1.14B | 1.15B | 1.46B | 4.46B | 3.98B | 3.8B |
| Total Current Liabilities | 98.81M | 1.09B | 1.14B | 1.15B | 1.46B | 4.46B | 3.98B | 3.8B |
| Total Non-Current Liabilities | 2.27B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.37B | 1.58B | 1.6B | 1.38B | 1.78B | 4.47B | 4.58B | 5.3B |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 3k | 3k |
| Retained Earnings | -5.33M | 18.24M | 179.24M | -169.79M | -3.82M | -1.63B | -2.27B | -2.1B |
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