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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Total Assets | 1.4B | 1.35B | 1.42B | 1.46B |
| Total Current Assets | 295.28M | 283.58M | 250.25M | 255.8M |
| Cash and Equivalents | 76.09M | 37.18M | 35.23M | 28.01M |
| Total Non-Current Assets | 1.73B | 1.68B | 1.8B | 1.84B |
| Total Liabilities | 1.47B | 1.58B | 1.52B | 1.55B |
| Total Current Liabilities | 540.64M | 604.65M | 538.07M | 550.76M |
| Total Non-Current Liabilities | 1.56B | 1.68B | 1.59B | 1.6B |
| Common Equity | 519k | 523k | 524k | 524k |
| Retained Earnings | -28.7M | -79.37M | 45.88M | 48.68M |
| Year End June 29 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 1.53B | 1.4B |
| Total Current Assets | 341.45M | 295.28M |
| Cash and Equivalents | 58.1M | 76.09M |
| Total Non-Current Assets | -1.59M | -69.47M |
| Total Liabilities | 1.53B | 1.47B |
| Total Current Liabilities | 545.09M | 540.64M |
| Total Non-Current Liabilities | 1.64B | 1.56B |
| Total Equity | -1.59M | -69.47M |
| Common Equity | 0 | 519k |
| Retained Earnings | 0 | -28.7M |
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