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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 1.29B | 1.22B | 1.17B | 1.24B | 1.25B | 1.19B | 1.15B | 1.28B |
| Total Current Assets | 383.77M | 363.22M | 341.09M | 387.82M | 384.17M | 332.92M | 306.88M | 372.37M |
| Cash and Equivalents | 92.05M | 83.16M | 48.49M | 10.85M | 37.81M | 42.69M | 10.44M | 7.32M |
| Total Non-Current Assets | 935.79M | 883.48M | 853.9M | 871.49M | 883.5M | 879.96M | 858.18M | 923.05M |
| Total Liabilities | 896.54M | 872.28M | 853.41M | 899.4M | 898.33M | 877.11M | 877.43M | 953.17M |
| Total Current Liabilities | 146.52M | 137.26M | 136.75M | 183.97M | 189.97M | 174.59M | 166.75M | 194.4M |
| Total Non-Current Liabilities | 1.42B | 1.4B | 1.38B | 1.37B | 1.36B | 1.34B | 1.35B | 1.44B |
| Common Equity | 1.67M | 1.67M | 1.68M | 1.69M | 1.69M | 1.69M | 1.72M | 1.72M |
| Retained Earnings | -187.81M | -235.64M | -266.7M | -247.3M | -238.75M | -269.77M | -314.32M | -261.08M |
| Year End June 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 406.94M | 1.07B | 1.43B | 1.29B | 1.22B | 1.19B |
| Total Current Assets | 102.96M | 513.83M | 493.44M | 402.77M | 363.22M | 332.92M |
| Cash and Equivalents | 570k | 321.07M | 286.45M | 141M | 83.16M | 42.69M |
| Total Non-Current Assets | 262.46M | 545.69M | 674.89M | 391.11M | 346.97M | 316.8M |
| Total Liabilities | 143.69M | 528.1M | 758.98M | 898.95M | 872.28M | 877.11M |
| Total Current Liabilities | 33.22M | 95.81M | 108.82M | 113.51M | 137.26M | 174.59M |
| Total Non-Current Liabilities | 132.19M | 744.17M | 1.11B | 1.48B | 1.4B | 1.34B |
| Total Equity | 262.46M | 545.69M | 674.89M | 391.11M | 346.97M | 316.8M |
| Common Equity | 1.15M | 1.62M | 1.64M | 1.64M | 1.67M | 1.69M |
| Retained Earnings | 200.45M | -2.79M | 128.25M | -177.1M | -235.64M | -269.77M |
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