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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 | 956.69M | 1.02B | 1.02B | 981.43M | 1.01B | 993.51M | 1.01B | 1.04B |
| Total Current Assets | 400.93M | 460.78M | 483.25M | 420.05M | 436M | 419.15M | 430.1M | 447.15M |
| Cash and Equivalents | 113.49M | 175.28M | 195.71M | 126.83M | 142.42M | 138.8M | 154.2M | 164.58M |
| Total Non-Current Assets | 555.76M | 554.31M | 672.61M | 561.39M | 569.06M | 574.35M | 709.93M | 590.74M |
| Total Liabilities | 427.27M | 409.54M | 417.48M | 386.79M | 384.49M | 374.52M | 383.55M | 379.86M |
| Total Current Liabilities | 132.42M | 130.59M | 140.97M | 131.66M | 130.54M | 122.35M | 127.57M | 126M |
| Total Non-Current Liabilities | 482.35M | 452.28M | 449.95M | 403.69M | 402.61M | 400.94M | 404.87M | 402.85M |
| Common Equity | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M |
| Retained Earnings | 933.23M | 1.01B | 1.03B | 1.04B | 1.06B | 1.07B | 1.09B | 1.1B |
| 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 | 867.68M | 916.94M | 921.89M | 930.88M | 962.22M | 934.44M | 1.02B | 1.01B |
| Total Current Assets | 360.88M | 383.96M | 333.87M | 332M | 374.37M | 379M | 483.25M | 430.1M |
| Cash and Equivalents | 88.57M | 109.6M | 93.15M | 118.81M | 136.37M | 104.84M | 195.71M | 154.2M |
| Total Non-Current Assets | 408.66M | 450.8M | 464.31M | 461.63M | 506.43M | 499.34M | 607.45M | 621.5M |
| Total Liabilities | 459.01M | 466.14M | 457.58M | 469.25M | 455.8M | 435.1M | 417.48M | 383.55M |
| Total Current Liabilities | 159.96M | 161.34M | 141.62M | 122.88M | 143.71M | 150.77M | 140.97M | 127.57M |
| Total Non-Current Liabilities | 491.02M | 498.57M | 513.57M | 545.52M | 511.58M | 459.16M | 449.95M | 404.87M |
| Total Equity | 408.66M | 450.8M | 464.31M | 461.63M | 506.43M | 499.34M | 607.45M | 621.5M |
| Common Equity | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M |
| Retained Earnings | 716.61M | 761.43M | 818.28M | 827.66M | 852.49M | 901.42M | 1.03B | 1.09B |
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