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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 | 2.3B | 2.29B | 2.35B | 2.36B | 2.6B | 2.64B | 2.76B | 2.73B |
| Total Current Assets | 593.11M | 605.56M | 552.03M | 565.18M | 571M | 621.48M | 591.48M | 590.64M |
| Cash and Equivalents | 160.82M | 172.57M | 165.26M | 164.68M | 127.28M | 180.57M | 148.66M | 130.13M |
| Total Non-Current Assets | 1.93B | 1.91B | 2.02B | 2.02B | 2.25B | 2.24B | 2.4B | 2.37B |
| Total Liabilities | 586.57M | 593.79M | 599.57M | 536.3M | 710.01M | 672.18M | 757.61M | 767.19M |
| Total Current Liabilities | 166.84M | 176.02M | 137.63M | 128.4M | 141.16M | 128.51M | 127.75M | 135.23M |
| Total Non-Current Liabilities | 666.25M | 661.19M | 726.6M | 607.9M | 938.85M | 893.67M | 1.07B | 1.08B |
| Common Equity | 393k | 392k | 392k | 1.57M | 1.57M | 1.58M | 1.58M | 1.57M |
| Retained Earnings | 1.13B | 1.12B | 1.16B | 1.2B | 1.25B | 1.31B | 1.33B | 1.26B |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.13B | 1.56B | 1.59B | 1.88B | 2.03B | 2.26B | 2.29B | 2.64B |
| Total Current Assets | 253.89M | 348.03M | 398.37M | 412.61M | 520.92M | 510.61M | 605.56M | 621.48M |
| Cash and Equivalents | 64.24M | 91.61M | 121.99M | 100.89M | 146.63M | 199.09M | 172.57M | 180.57M |
| Total Non-Current Assets | 879.28M | 949.63M | 1.08B | 1.17B | 1.38B | 1.57B | 1.7B | 1.97B |
| Total Liabilities | 250.3M | 608.59M | 514.14M | 718.82M | 646.4M | 691.72M | 593.79M | 672.18M |
| Total Current Liabilities | 54.15M | 135.52M | 79.51M | 101.99M | 106.67M | 152.28M | 176.02M | 128.51M |
| Total Non-Current Liabilities | 287.65M | 816.84M | 773.63M | 1.11B | 883.97M | 868.27M | 661.19M | 893.67M |
| Total Equity | 879.28M | 949.63M | 1.08B | 1.17B | 1.38B | 1.57B | 1.7B | 1.97B |
| Common Equity | 372k | 374k | 376k | 379k | 385k | 390k | 392k | 1.58M |
| Retained Earnings | 770.55M | 799.03M | 876.93M | 931.93M | 1.06B | 1.09B | 1.12B | 1.31B |
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