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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 43.88B | 43.39B | 44.48B | 43.38B | 43.42B | 43.71B | 46.57B | 45.88B |
| Total Current Assets | 32.94B | 32.7B | 34.6B | 33.5B | 33.83B | 34.69B | 37.66B | 35.73B |
| Cash and Equivalents | 4.72B | 3.49B | 3.65B | 3.99B | 4.04B | 3.85B | 4.59B | 3.72B |
| Total Non-Current Assets | 13.3B | 10.69B | 9.89B | 9.88B | 12.05B | 9.02B | 8.92B | 10.15B |
| Total Liabilities | 44.58B | 45.17B | 46.69B | 45.6B | 46.27B | 47.2B | 50.02B | 49.14B |
| Total Current Liabilities | 30.55B | 31.56B | 33.21B | 32.5B | 33.71B | 35.07B | 38.29B | 36.31B |
| Total Non-Current Liabilities | 18.77B | 18.3B | 18.17B | 17.8B | 16.47B | 16.03B | 15.27B | 17.5B |
| Common Equity | 2.81B | 2.58B | 2.75B | 2.82B | 2.75B | 2.73B | 2.86B | 2.89B |
| Retained Earnings | -280M | -301M | -560M | -342M | -534M | -654M | -425M | -289M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 34.12B | 40.11B | 39.95B | 40.96B | 40.77B | 44.45B | 43.88B | 43.42B |
| Total Current Assets | 21.96B | 28.35B | 24.55B | 25.75B | 25.94B | 31.05B | 32.94B | 33.83B |
| Cash and Equivalents | 2.36B | 6.88B | 1.76B | 2.53B | 2.77B | 3.41B | 4.72B | 4.04B |
| Total Non-Current Assets | 6.57B | 6.83B | 6.06B | 6.33B | 1.79B | 1.79B | -706M | -2.85B |
| Total Liabilities | 27.55B | 33.28B | 33.89B | 34.63B | 38.97B | 42.66B | 44.58B | 46.27B |
| Total Current Liabilities | 19.7B | 21.22B | 22.89B | 24.11B | 23.62B | 27.62B | 30.55B | 33.71B |
| Total Non-Current Liabilities | 12.8B | 21.13B | 19.01B | 18.1B | 22.12B | 20.4B | 18.77B | 16.47B |
| Total Equity | 6.57B | 6.83B | 6.06B | 6.33B | 1.79B | 1.79B | -706M | -2.85B |
| Common Equity | 3.01B | 2.7B | 2.73B | 2.76B | 2.79B | 2.81B | 2.81B | 2.75B |
| Retained Earnings | 6.42B | 4.97B | 4.65B | 5.43B | 1.17B | 1.21B | -280M | -534M |
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