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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.21B | 1.48B | 1.76B | 1.95B | 5.23B | 6.51B | 7.84B | 13.71B |
Total Current Assets | 582.96M | 702.3M | 761.84M | 812.91M | 1.79B | 3.03B | 4.31B | 3.25B |
Cash and Equivalents | 218.45M | 271.89M | 247.04M | 204.87M | 493.05M | 1.59B | 2.58B | 833.33M |
Total Non-Current Assets | 782.34M | 900.56M | 1.02B | 1.13B | 2.08B | 3.41B | 3.62B | 4.99B |
Total Liabilities | 430.25M | 576.73M | 737.35M | 820.56M | 3.16B | 2.38B | 3.46B | 6.48B |
Total Current Liabilities | 171.24M | 184.95M | 236.47M | 270.56M | 672.89M | 729.59M | 1.27B | 1.08B |
Total Non-Current Liabilities | 474.93M | 737.22M | 919.9M | 1.02B | 4.69B | 2.98B | 4.11B | 9.66B |
Total Equity | 782.34M | 900.56M | 1.02B | 1.13B | 2.08B | 3.41B | 3.62B | 4.99B |
Common Equity | 243.81M | 269.64M | 351.76M | 382.42M | 1.49B | 2.47B | 2.51B | 4.23B |
Retained Earnings | 652.79M | 748.06M | 836.06M | 943.58M | 876.55M | 1.14B | 1.35B | 944.42M |
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