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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$) | ||
| Total Assets | 5.85B | 6.05B | 4.97B | 4.86B | 4.88B | 4.87B | 4.79B | 4.59B |
| Total Current Assets | 916.16M | 1.19B | 623.91M | 674.02M | 878.65M | 916.06M | 865.7M | 736.05M |
| Cash and Equivalents | 432.17M | 217.58M | 131.97M | 433.51M | 614.55M | 680.58M | 559.76M | 539.63M |
| Total Non-Current Assets | 8.44B | 8.55B | 7.66B | 7.66B | 7.29B | 7.17B | 7.08B | 6.95B |
| Total Liabilities | 3.64B | 3.88B | 2.39B | 2.23B | 2.42B | 2.43B | 2.37B | 2.28B |
| Total Current Liabilities | 964.47M | 1.4B | 692.14M | 642.92M | 1.4B | 1.4B | 1.37B | 1.32B |
| Total Non-Current Liabilities | 4.56B | 4.26B | 2.82B | 2.68B | 1.54B | 1.55B | 1.52B | 1.49B |
| Common Equity | 346k | 346k | 347k | 351k | 352k | 353k | 354k | 358k |
| Retained Earnings | -267.91M | -324.76M | 212.04M | 278.46M | 105.21M | 57.97M | 11.39M | -93.9M |
| Year End June 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.29B | 3.32B | 3.72B | 4.27B | 5.52B | 4.97B | 4.79B |
| Total Current Assets | 1.35B | 1.35B | 1.43B | 1.41B | 1.22B | 623.91M | 865.7M |
| Cash and Equivalents | 1.23B | 1.08B | 906.56M | 1.17B | 828.54M | 131.97M | 559.76M |
| Total Non-Current Assets | 2.49B | 2.59B | 2.85B | 2.46B | 1.98B | 2.58B | 2.42B |
| Total Liabilities | 721.47M | 662.29M | 844.77M | 1.67B | 3.36B | 2.39B | 2.37B |
| Total Current Liabilities | 483.86M | 474.05M | 509.97M | 653.08M | 956.43M | 692.14M | 1.37B |
| Total Non-Current Liabilities | 338.94M | 236.98M | 362.92M | 1.67B | 4.08B | 2.82B | 1.52B |
| Total Equity | 2.49B | 2.59B | 2.85B | 2.46B | 1.98B | 2.58B | 2.42B |
| Common Equity | 0 | 0 | 240k | 241k | 342k | 347k | 354k |
| Retained Earnings | 0 | 0 | 141.94M | -270.15M | -290.74M | 212.04M | 11.39M |
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