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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 | 6.17B | 5.84B | 5.8B | 5.3B | 6.3B | 7.66B | 7.86B | 7.86B |
| Total Current Assets | 334.48M | 111.54M | 146.51M | 67.84M | 90.17M | 50.11M | 121.17M | 115.87M |
| Cash and Equivalents | 318.08M | 83.76M | 107.1M | 44.56M | 63.61M | 35.36M | 95.65M | 85.87M |
| Total Non-Current Assets | 3.35B | 3.41B | 3.31B | 3.06B | 3.95B | 4.12B | 3.73B | 3.71B |
| Total Liabilities | 2.82B | 2.43B | 2.49B | 2.24B | 2.36B | 2.85B | 2.71B | 2.56B |
| Total Current Liabilities | 311.32M | 221.27M | 339.41M | 106.64M | 234.84M | 459.05M | 208.04M | 282.28M |
| Total Non-Current Liabilities | 5.01B | 4.42B | 4.31B | 4.28B | 4.25B | 4.79B | 5.01B | 4.55B |
| Total Equity | 3.35B | 3.41B | 3.31B | 3.06B | 3.95B | 4.12B | 3.73B | 3.71B |
| Common Equity | 360k | 364k | 367k | 374k | 137.43M | 393k | 404k | 425k |
| Retained Earnings | -54.04M | -45.19M | -733.96M | -1.02B | -232.66M | 68.36M | -391.33M | -497.3M |
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