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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 | 1.32B | 1.4B | 1.5B | 1.51B | 1.72B | 2.18B | 2.42B | 2.47B |
| Total Current Assets | 297.28M | 384.64M | 411.76M | 362.71M | 557.55M | 952.12M | 1.02B | 858.47M |
| Cash and Equivalents | 55.67M | 70.33M | 118.98M | 67.02M | 135.82M | 344.82M | 377.98M | 253.59M |
| Total Non-Current Assets | 947.12M | 992.66M | 995.3M | 1.06B | 1.27B | 1.75B | 1.89B | 1.88B |
| Total Liabilities | 374.4M | 411.09M | 505.08M | 450.29M | 445.48M | 431.96M | 529.71M | 592.53M |
| Total Current Liabilities | 125.31M | 151.28M | 196.46M | 136.03M | 121M | 127.67M | 148.73M | 156.24M |
| Total Non-Current Liabilities | 334.09M | 344.81M | 351.12M | 314.26M | 326.89M | 304.84M | 380.98M | 436.3M |
| Total Equity | 947.12M | 992.66M | 995.3M | 1.06B | 1.27B | 1.75B | 1.89B | 1.88B |
| Common Equity | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M |
| Retained Earnings | 847.19M | 892.73M | 895.37M | 955.23M | 1.17B | 1.65B | 1.79B | 1.78B |
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