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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 | 2.12B | 2.17B | 2.1B | 1.95B | 1.89B | 1.85B | 1.81B | 1.95B |
| Total Current Assets | 530.51M | 626.32M | 579.29M | 525.31M | 470.13M | 441.03M | 443.92M | 578.03M |
| Cash and Equivalents | 161.51M | 277.05M | 132.1M | 111.28M | 114.99M | 130.31M | 125.2M | 274.21M |
| Total Non-Current Assets | 1.59B | 1.83B | 1.52B | 1.43B | 1.42B | 1.7B | 1.37B | 1.37B |
| Total Liabilities | 2.47B | 2.53B | 2.48B | 2.55B | 2.54B | 2.47B | 2.41B | 2.49B |
| Total Current Liabilities | 618.37M | 692.54M | 671.63M | 696.74M | 675.59M | 645.33M | 639.18M | 707.71M |
| Total Non-Current Liabilities | 3.56B | 3.53B | 3.47B | 3.56B | 3.58B | 3.48B | 3.4B | 3.41B |
| Common Equity | 615k | 615k | 615k | 615k | 615k | 615k | 615k | 621k |
| Retained Earnings | 461.36M | 414.14M | 385.97M | 256.15M | 206.83M | 235.4M | 239.62M | 297.59M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.46B | 1.68B | 1.65B | 1.87B | 1.82B | 2.18B | 2.17B | 1.85B |
| Total Current Assets | 200.77M | 246M | 239.3M | 240.3M | 248.4M | 528.5M | 626.32M | 441.03M |
| Cash and Equivalents | 77.43M | 25.7M | 44.23M | 35.28M | 45.02M | 183.02M | 277.05M | 130.31M |
| Total Non-Current Assets | 166.08M | 75.21M | 93.95M | 131.81M | -407.48M | -449.37M | -494.92M | -622.69M |
| Total Liabilities | 1.3B | 1.6B | 1.56B | 1.67B | 2.15B | 2.56B | 2.53B | 2.47B |
| Total Current Liabilities | 335.86M | 449.48M | 481.02M | 520.75M | 486.76M | 638.17M | 692.54M | 645.33M |
| Total Non-Current Liabilities | 1.75B | 2.14B | 1.96B | 2.22B | 3.1B | 3.67B | 3.53B | 3.48B |
| Total Equity | 166.08M | 75.21M | 93.95M | 131.81M | -407.48M | -449.37M | -494.92M | -622.69M |
| Common Equity | 615k | 615k | 615k | 615k | 615k | 615k | 615k | 615k |
| Retained Earnings | 486.48M | 414.77M | 452.76M | 537.42M | 618.44M | 537.68M | 414.14M | 235.4M |
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