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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 | 483.35M | 770.25M | 756.87M | 979.09M | 1.01B | 1.07B | 1.14B | 1.04B |
| Total Current Assets | 324.97M | 427.91M | 441.99M | 414.21M | 487.6M | 489.09M | 576.16M | 466.93M |
| Cash and Equivalents | 130.45M | 121.14M | 169.61M | 193.87M | 246.89M | 194.52M | 234.83M | 156.7M |
| Total Non-Current Assets | 106.71M | 112.73M | 115.99M | 5.4M | 54.47M | 90.34M | 116.75M | 25.28M |
| Total Liabilities | 376.64M | 657.52M | 640.89M | 973.69M | 955.63M | 978.17M | 1.02B | 1.02B |
| Total Current Liabilities | 255.82M | 359.87M | 356.03M | 397.82M | 455.7M | 500.18M | 575.5M | 517.59M |
| Total Non-Current Liabilities | 201.24M | 486.39M | 454.6M | 970.45M | 815.79M | 748.56M | 637.05M | 677.99M |
| Total Equity | 106.71M | 112.73M | 115.99M | 5.4M | 54.47M | 90.34M | 116.75M | 25.28M |
| Common Equity | 111k | 116k | 122k | 127k | 133k | 140k | 144k | 149k |
| Retained Earnings | -800.26M | -828.08M | -853.43M | -980.28M | -978.34M | -934.07M | -856M | -941.96M |
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