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| Quarter End | Dec 2021 | Mar 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.32B | 1.13B | 1.22B | 1.22B | 998.79M | 1.05B | 1.05B | 1.19B |
| Total Current Assets | 572.87M | 381.86M | 465.83M | 468.73M | 319.47M | 373.14M | 382.58M | 544.48M |
| Cash and Equivalents | 271.07M | 93.03M | 9.44M | 189.72M | 51.6M | 126.81M | 8.38M | 312.02M |
| Total Non-Current Assets | 975.13M | 976.86M | 985.94M | 984.18M | 910.8M | 912.86M | 897.96M | 874.88M |
| Total Liabilities | 756.38M | 594.86M | 738.95M | 656.47M | 506.79M | 579.59M | 608.46M | 688.35M |
| Total Current Liabilities | 420.95M | 267.57M | 419.46M | 344.31M | 205.09M | 220.26M | 255.04M | 341.94M |
| Total Non-Current Liabilities | 487.28M | 477.29M | 457.66M | 444.95M | 429.81M | 545.72M | 537.49M | 528.16M |
| Common Equity | 902k | 902k | 902k | 906k | 906k | 906k | 906k | 911k |
| Retained Earnings | 361.44M | 338.04M | 282.09M | 364.62M | 293.63M | 271.08M | 239.84M | 302.75M |
| Year End July 01 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 506.51M | 552.47M | 570.89M | 606.44M | 774.44M | 1.08B | 1.09B | 1.05B |
| Total Current Assets | 166.66M | 257.4M | 273.02M | 303.24M | 378.63M | 400.06M | 348.24M | 373.14M |
| Cash and Equivalents | 27.83M | 149.73M | 147.24M | 172.92M | 240.51M | 173.57M | 31.47M | 126.81M |
| Total Non-Current Assets | 242.59M | 282.24M | 314.9M | 342.71M | 399.77M | 509.07M | 509.41M | 471.84M |
| Total Liabilities | 263.93M | 270.23M | 255.99M | 263.73M | 374.66M | 567.61M | 585.48M | 579.59M |
| Total Current Liabilities | 120.86M | 125.18M | 124.8M | 127.5M | 180.33M | 265.94M | 265.7M | 220.26M |
| Total Non-Current Liabilities | 241.04M | 246.43M | 223.45M | 228.21M | 281.89M | 463.18M | 462.28M | 545.72M |
| Total Equity | 242.59M | 282.24M | 314.9M | 342.71M | 399.77M | 509.07M | 509.41M | 471.84M |
| Common Equity | 841k | 852k | 858k | 868k | 875k | 891k | 902k | 906k |
| Retained Earnings | -11.4M | 32.64M | 73.43M | 108.53M | 167.52M | 286.18M | 315.79M | 271.08M |
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