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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 | 3.78B | 3.27B | 2.56B | 2.59B | 3.16B | 3.07B | 2.51B | 2.78B |
| Total Current Assets | 1.87B | 1.38B | 724.44M | 775.86M | 1.3B | 1.19B | 631.84M | 898.89M |
| Cash and Equivalents | 1.04B | 885.02M | 322.82M | 264.46M | 909.08M | 986.98M | 426.99M | 321.01M |
| Total Non-Current Assets | 2.05B | 2.01B | 1.96B | 1.95B | 1.99B | 2.01B | 2.01B | 2.01B |
| Total Liabilities | 3.74B | 3.06B | 2.82B | 3.24B | 3.19B | 3.04B | 2.86B | 3.55B |
| Total Current Liabilities | 1.69B | 998.81M | 790.22M | 645.83M | 1.12B | 938.78M | 792.79M | 745.59M |
| Total Non-Current Liabilities | 3.53B | 3.55B | 3.52B | 4.66B | 3.57B | 3.59B | 3.55B | 5.09B |
| Common Equity | 1.94M | 1.94M | 1.89M | 1.85M | 1.85M | 1.79M | 1.76M | 1.71M |
| Retained Earnings | -56.79M | 120.41M | -311.67M | -708.44M | -109.38M | -48.68M | -393.62M | -846.16M |
| Year End June 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.69B | 3.14B | 3.3B | 5.11B | 3.65B | 4.01B | 3.27B | 3.07B |
| Total Current Assets | 1.35B | 1.89B | 1.99B | 3.09B | 1.7B | 2.08B | 1.38B | 1.19B |
| Cash and Equivalents | 1.01B | 1.54B | 1.57B | 2.66B | 934.25M | 1.43B | 885.02M | 986.98M |
| Total Non-Current Assets | -60.88M | 393.71M | 541.53M | 71.04M | 352.4M | 388.06M | 211.63M | 32.06M |
| Total Liabilities | 2.75B | 2.75B | 2.76B | 5.04B | 3.3B | 3.63B | 3.06B | 3.04B |
| Total Current Liabilities | 939.28M | 843.65M | 923M | 1.58B | 1.16B | 982.49M | 998.81M | 938.78M |
| Total Non-Current Liabilities | 3.31B | 3.4B | 3.33B | 6.31B | 3.63B | 4.63B | 3.55B | 3.59B |
| Total Equity | -60.88M | 393.71M | 541.53M | 71.04M | 352.4M | 388.06M | 211.63M | 32.06M |
| Common Equity | 2.46M | 2.46M | 2.38M | 2.28M | 2.17M | 2.17M | 1.94M | 1.79M |
| Retained Earnings | -48.21M | 362.98M | 499.39M | 42.97M | 248.51M | 286.69M | 120.41M | -48.68M |
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