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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 | 585.16M | 651.56M | 863.88M | 845.7M | 810.71M | 937.22M | 907.69M | 1.05B |
| Total Current Assets | 51.02M | 32.95M | 50.32M | 36.97M | 62.86M | 97.01M | 33.75M | 97.25M |
| Cash and Equivalents | 24.67M | 3.09M | 15.16M | 3.58M | 4.89M | 26M | 9.21M | 18.77M |
| Total Non-Current Assets | 314.73M | 275.44M | 394.53M | 297.27M | 278.4M | 369.38M | 333.62M | 357.31M |
| Total Liabilities | 270.43M | 376.12M | 469.35M | 548.43M | 532.3M | 567.84M | 574.07M | 697.08M |
| Total Current Liabilities | 69.07M | 135.26M | 238.62M | 126.11M | 233.2M | 234.85M | 143.15M | 498.28M |
| Total Non-Current Liabilities | 388.98M | 447.97M | 404.08M | 773.47M | 532.9M | 603M | 795.64M | 348M |
| Total Equity | 314.73M | 275.44M | 394.53M | 297.27M | 278.4M | 369.38M | 333.62M | 357.31M |
| Common Equity | 319.98M | 328.39M | 443.26M | 454.15M | 489.32M | 565.25M | 567.29M | 535.69M |
| Retained Earnings | -7.58M | -35.98M | -34.87M | -133.78M | -176.07M | -177.99M | -218.35M | -307.71M |
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