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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 6.97B | 7.17B | 7.8B | 7.51B | 8.16B | 8.41B | 9.06B | 9.2B |
| Total Current Assets | 3.48B | 3.49B | 2.27B | 1.71B | 2.84B | 2.92B | 2.25B | 2.79B |
| Cash and Equivalents | 1.26B | 1.53B | 1.44B | 972.48M | 892.03M | 1.08B | 1.04B | 1.27B |
| Total Non-Current Assets | 3.67B | 3.88B | 5.78B | 6.07B | 5.61B | 5.83B | 7.19B | 6.81B |
| Total Liabilities | 4.36B | 4.6B | 5.29B | 5B | 5.62B | 5.84B | 6.43B | 6.58B |
| Total Current Liabilities | 348.71M | 380.45M | 261.56M | 280.4M | 276.84M | 316.76M | 366.83M | 337.93M |
| Total Non-Current Liabilities | 8.01B | 8.44B | 10.07B | 9.43B | 10.69B | 11.05B | 12.13B | 12.48B |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -1.61B | -1.86B | -2.18B | -2.39B | -2.59B | -2.76B | -2.93B | -3.06B |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.15B | 1.4B | 4.87B | 6.97B | 8.16B |
| Total Current Assets | 442.29M | 410.48M | 2.01B | 3.48B | 2.84B |
| Cash and Equivalents | 320.45M | 267.06M | 1.47B | 1.26B | 892.03M |
| Total Non-Current Assets | -263.41M | -367.1M | 2.58B | 2.62B | 2.53B |
| Total Liabilities | 613.85M | 965.18M | 2.29B | 4.36B | 5.62B |
| Total Current Liabilities | 44.61M | 147.25M | 428.54M | 348.71M | 276.84M |
| Total Non-Current Liabilities | 1.14B | 1.64B | 3.71B | 8.01B | 10.69B |
| Total Equity | -263.41M | -367.1M | 2.58B | 2.62B | 2.53B |
| Common Equity | 0 | 0 | 3k | 3k | 3k |
| Retained Earnings | -318.24M | -447.17M | -888.38M | -1.61B | -2.59B |
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