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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.1B | 1.09B | 1.13B | 1.14B | 1.16B | 1.11B | 1.13B | 1.15B |
| Total Current Assets | 361.58M | 351.78M | 377.8M | 373.64M | 391.56M | 374.46M | 386.26M | 405.4M |
| Cash and Equivalents | 67.09M | 60.28M | 64.22M | 95.49M | 82.86M | 88.47M | 73.75M | 133.85M |
| Total Non-Current Assets | 1.18B | 1.19B | 1.22B | 1.24B | 1.25B | 1.22B | 1.23B | 1.23B |
| Total Liabilities | 265M | 245.69M | 269.16M | 257.62M | 284.57M | 250.73M | 251.53M | 240.6M |
| Total Current Liabilities | 179.48M | 165.59M | 190.92M | 180.17M | 196.45M | 168.75M | 167.21M | 163.38M |
| Total Non-Current Liabilities | 85.53M | 84.42M | 78.25M | 77.45M | 88.12M | 84.23M | 84.33M | 77.22M |
| Common Equity | 135.65M | 137.81M | 139.66M | 140.66M | 142.04M | 143.87M | 146.44M | 149.29M |
| Retained Earnings | 1.48B | 1.49B | 1.5B | 1.52B | 1.52B | 1.5B | 1.52B | 1.55B |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 634.73M | 716.41M | 804.49M | 905.4M | 993.35M | 1.1B | 1.09B | 1.11B |
| Total Current Assets | 267.83M | 301.15M | 378.88M | 368.57M | 385.61M | 423.48M | 351.78M | 374.46M |
| Cash and Equivalents | 118.08M | 143.1M | 205.75M | 196.29M | 198.27M | 188.06M | 60.28M | 88.47M |
| Total Non-Current Assets | 513.6M | 575.98M | 652.28M | 726.87M | 783.3M | 843.15M | 844.69M | 862.27M |
| Total Liabilities | 121.13M | 140.43M | 152.21M | 178.53M | 210.05M | 258.14M | 245.69M | 250.73M |
| Total Current Liabilities | 73M | 76.62M | 93.77M | 119.71M | 126.26M | 173.92M | 165.59M | 168.75M |
| Total Non-Current Liabilities | 48.13M | 63.81M | 58.44M | 60.27M | 85.37M | 90.88M | 84.42M | 84.23M |
| Total Equity | 513.6M | 575.98M | 652.28M | 726.87M | 783.3M | 843.15M | 844.69M | 862.27M |
| Common Equity | 110.68M | 115.17M | 119.23M | 122.84M | 125.15M | 128.62M | 137.81M | 143.87M |
| Retained Earnings | 1.15B | 1.21B | 1.28B | 1.36B | 1.42B | 1.48B | 1.49B | 1.5B |
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