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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 ($) | USD ($) | |||
| Total Assets | 4.41B | 4.03B | 3.59B | 3.3B | 3.02B | 2.77B | 2.67B | 2.57B |
| Total Current Assets | 2.57B | 2.63B | 2.29B | 2.06B | 1.82B | 1.64B | 1.59B | 1.53B |
| Cash and Equivalents | 879.3M | 1.25B | 938.5M | 871M | 873.6M | 813.9M | 748.5M | 737.7M |
| Total Non-Current Assets | 1.84B | 2B | 1.3B | 1.24B | 1.2B | 1.57B | 1.09B | 1.04B |
| Total Liabilities | 2.66B | 3.44B | 3.33B | 3.27B | 3.14B | 3.06B | 3.04B | 3.07B |
| Total Current Liabilities | 1.03B | 1.11B | 927.2M | 903.2M | 813.2M | 761.5M | 750M | 793.3M |
| Total Non-Current Liabilities | 2.49B | 3.88B | 4.08B | 4.04B | 4.01B | 3.98B | 3.97B | 3.96B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.46B | -3.71B | -4.08B | -4.41B | -4.69B | -4.93B | -5.09B | -5.29B |
| Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 271.2M | 864.5M | 2.98B | 4.49B | 4.03B | 2.77B |
| Total Current Assets | 203.8M | 581.7M | 2.16B | 2.82B | 2.63B | 1.64B |
| Cash and Equivalents | 150.6M | 162.1M | 1.04B | 1.13B | 1.25B | 813.9M |
| Total Non-Current Assets | -315.6M | -538.6M | 1.68B | 1.75B | 592.9M | -295.1M |
| Total Liabilities | 180.5M | 462M | 1.3B | 2.73B | 3.44B | 3.06B |
| Total Current Liabilities | 170.2M | 290.8M | 772.2M | 1.24B | 1.11B | 761.5M |
| Total Non-Current Liabilities | 10.3M | 318.3M | 1.04B | 2.32B | 3.88B | 3.98B |
| Total Equity | -315.6M | -538.6M | 1.68B | 1.75B | 592.9M | -295.1M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -336.1M | -629.5M | -693.9M | -883M | -3.71B | -4.93B |
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