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| 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 | 4.57B | 5.06B | 5.12B | 6.21B | 6.33B | 6.16B | 5.95B | 5.75B |
| Total Current Assets | 1.51B | 1.31B | 1.31B | 2.02B | 1.83B | 1.73B | 1.83B | 1.62B |
| Cash and Equivalents | 418M | 131M | 111M | 871M | 319M | 183M | 367M | 202M |
| Total Non-Current Assets | 542M | 726M | 559M | 908M | 592M | 729M | 388M | 492M |
| Total Liabilities | 4.03B | 4.33B | 4.56B | 5.31B | 5.74B | 5.43B | 5.56B | 5.26B |
| Total Current Liabilities | 1.81B | 1.2B | 1.44B | 1.42B | 2.06B | 1.78B | 1.92B | 1.57B |
| Total Non-Current Liabilities | 3.61B | 5.42B | 5.4B | 6.68B | 6.17B | 6.13B | 6.14B | 6.19B |
| Total Equity | 542M | 726M | 559M | 908M | 592M | 729M | 388M | 492M |
| Common Equity | 159M | 159M | 159M | 159M | 131M | 131M | 131M | 131M |
| Retained Earnings | 2.44B | 2.8B | 3.15B | 3.57B | 1.04B | 1.05B | 583M | 250M |
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