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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 | 12.19B | 12.19B | 12.5B | 12.9B | 12.91B | 12.87B | 13.39B | 14.4B |
| Total Current Assets | 5.81B | 5.83B | 6.07B | 6.17B | 5.96B | 5.82B | 6.15B | 6.47B |
| Cash and Equivalents | 6.1M | 8.2M | 12.7M | 7.8M | 16.4M | 16.5M | 20M | 42.5M |
| Total Non-Current Assets | 6.38B | 6.36B | 8.69B | 6.73B | 6.96B | 7.05B | 10.03B | 7.93B |
| Total Liabilities | 8.69B | 8.61B | 8.75B | 9.07B | 9.05B | 8.92B | 9.27B | 10.19B |
| Total Current Liabilities | 3.4B | 3.46B | 3.55B | 3.48B | 3.49B | 3.54B | 3.76B | 3.81B |
| Total Non-Current Liabilities | 9.36B | 9.08B | 9.11B | 9.79B | 9.6B | 9.18B | 9.41B | 11.08B |
| Common Equity | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained Earnings | 636.6M | 716.9M | 867M | 987.7M | 1.07B | 1.14B | 1.3B | 1.41B |
| Year End June 28 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 | 3.8B | 4B | 4.65B | 7.72B | 7.85B | 12.38B | 12.5B | 13.39B |
| Total Current Assets | 2.08B | 2.2B | 2.67B | 3.45B | 3.58B | 6.02B | 6.07B | 6.15B |
| Cash and Equivalents | 8.1M | 7.5M | 14.7M | 420.7M | 11.1M | 11.6M | 12.7M | 20M |
| Total Non-Current Assets | 925.5M | 1.14B | 1.3B | 2.01B | 2.11B | 3.3B | 3.75B | 4.13B |
| Total Liabilities | 2.88B | 2.87B | 3.36B | 5.71B | 5.74B | 9.08B | 8.75B | 9.27B |
| Total Current Liabilities | 1.38B | 1.47B | 1.7B | 2.62B | 2.53B | 3.63B | 3.55B | 3.76B |
| Total Non-Current Liabilities | 2.78B | 2.57B | 2.99B | 5.53B | 5.71B | 9.72B | 9.11B | 9.41B |
| Total Equity | 925.5M | 1.14B | 1.3B | 2.01B | 2.11B | 3.3B | 3.75B | 4.13B |
| Common Equity | 1M | 1M | 1M | 1.3M | 1.3M | 1.5M | 1.5M | 1.5M |
| Retained Earnings | 66.6M | 264.8M | 430.7M | 316.6M | 357.3M | 469.8M | 867M | 1.3B |
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