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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 ($) | ||||
| Total Assets | 3.33B | 3.13B | 2.41B | 2.67B | 2.74B | 2.54B | 2.49B | 2.79B |
| Total Current Assets | 2.08B | 1.92B | 1.11B | 1.35B | 1.44B | 1.24B | 1.2B | 1.52B |
| Cash and Equivalents | 134M | 133.04M | 98.16M | 72.28M | 82.86M | 95.23M | 54.28M | 61.72M |
| Total Non-Current Assets | 1.28B | 1.24B | 1.33B | 1.35B | 1.33B | 1.33B | 1.32B | 1.31B |
| Total Liabilities | 2.03B | 1.85B | 1.14B | 1.4B | 1.46B | 1.27B | 1.22B | 1.52B |
| Total Current Liabilities | 1.96B | 1.8B | 1.01B | 1.28B | 1.35B | 1.16B | 1.12B | 1.43B |
| Total Non-Current Liabilities | 74.56M | 43.35M | 129.54M | 128.88M | 108.9M | 104.49M | 100.85M | 98.48M |
| Common Equity | 175k | 175k | 176k | 176k | 176k | 177k | 177k | 178k |
| Retained Earnings | -371.57M | -395.39M | -424.44M | -451.9M | -459.24M | -489.5M | -510.09M | -536.34M |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.14B | 2.01B | 2.01B | 3.13B | 2.54B |
| Total Current Assets | 716.12M | 659.74M | 722.03M | 1.92B | 1.24B |
| Cash and Equivalents | 9.99M | 828k | 2.63M | 133.04M | 95.23M |
| Total Non-Current Assets | 1.04B | 953.33M | 878.64M | 1.28B | 1.27B |
| Total Liabilities | 890.97M | 821.12M | 883.89M | 1.85B | 1.27B |
| Total Current Liabilities | 727.17M | 679.61M | 741.97M | 1.8B | 1.16B |
| Total Non-Current Liabilities | 184.8M | 160.1M | 191.02M | 43.35M | 104.49M |
| Total Equity | 1.04B | 953.33M | 878.64M | 1.28B | 1.27B |
| Common Equity | 0 | 0 | 262.91M | 175k | 177k |
| Retained Earnings | -88.52M | -178.81M | -275.75M | -395.39M | -489.5M |
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