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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 | 714.9M | 719.9M | 721.85M | 713.98M | 741.32M | 745.45M | 739.56M | 722.18M |
| Total Current Assets | 340.85M | 346.75M | 351.69M | 338.41M | 351.95M | 359.45M | 352.8M | 325.96M |
| Cash and Equivalents | 95.05M | 109.92M | 92.88M | 85.39M | 61.03M | 62.13M | 56.89M | 55.05M |
| Total Non-Current Assets | 597.12M | 596.68M | 591.93M | 599.28M | 612.66M | 608.17M | 608.27M | 615.71M |
| Total Liabilities | 330.96M | 312.57M | 306.11M | 276.92M | 288.13M | 274.45M | 277.01M | 249.29M |
| Total Current Liabilities | 230.44M | 215.64M | 208.29M | 175.72M | 174.36M | 163.1M | 164.94M | 140.93M |
| Total Non-Current Liabilities | 100.53M | 97.51M | 100.02M | 101.2M | 113.77M | 111.55M | 112.07M | 108.36M |
| Common Equity | 494k | 494k | 494k | 494k | 494k | 494k | 495k | 495k |
| Retained Earnings | 686.99M | 710.37M | 719.37M | 739.38M | 753.59M | 769.82M | 762.83M | 771.05M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 577.41M | 568.22M | 530.43M | 510.35M | 622.79M | 683.25M | 719.9M | 745.45M |
| Total Current Assets | 248.2M | 243.1M | 214.43M | 216.29M | 229.95M | 295.28M | 346.75M | 359.45M |
| Cash and Equivalents | 52.66M | 57.7M | 22.36M | 20.82M | 72.28M | 104.6M | 109.92M | 62.13M |
| Total Non-Current Assets | 392.2M | 400.9M | 383.87M | 363.93M | 328.06M | 351.42M | 407.32M | 471.01M |
| Total Liabilities | 185.21M | 167.33M | 146.56M | 146.42M | 294.73M | 331.83M | 312.57M | 274.45M |
| Total Current Liabilities | 123.35M | 126.45M | 121.26M | 122.83M | 138.98M | 223.9M | 215.64M | 163.1M |
| Total Non-Current Liabilities | 100.7M | 52.49M | 26.4M | 24.11M | 205.75M | 108.71M | 97.51M | 111.55M |
| Total Equity | 392.2M | 400.9M | 383.87M | 363.93M | 328.06M | 351.42M | 407.32M | 471.01M |
| Common Equity | 489k | 490k | 490k | 491k | 491k | 492k | 494k | 494k |
| Retained Earnings | 646.32M | 661.98M | 669.01M | 647.71M | 638.63M | 655.35M | 710.37M | 769.82M |
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