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| Quarter End | Feb 2022 | May 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.52B | 4.51B | 4.45B | 4.45B | 4.38B | 4.27B | 4.18B | 4.16B |
| Total Current Assets | 1.27B | 1.32B | 1.33B | 1.31B | 1.28B | 1.18B | 1.1B | 1.11B |
| Cash and Equivalents | 245.9M | 230.3M | 215.8M | 197.5M | 217.1M | 223.5M | 217.5M | 225.8M |
| Total Non-Current Assets | 3.83B | 3.78B | 3.68B | 3.69B | 3.65B | 3.63B | 3.62B | 3.56B |
| Total Liabilities | 2.99B | 2.98B | 2.97B | 2.91B | 2.84B | 2.73B | 2.65B | 2.63B |
| Total Current Liabilities | 833.6M | 877.4M | 773M | 773.2M | 733.2M | 702.8M | 704.5M | 713.8M |
| Total Non-Current Liabilities | 3.55B | 3.48B | 3.68B | 3.57B | 3.52B | 3.4B | 3.25B | 3.19B |
| Common Equity | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M | 15.1M | 14.9M | 14.6M |
| Retained Earnings | 713.1M | 693.3M | 705.3M | 706.6M | 693.3M | 676.1M | 678.7M | 698.6M |
| Year End June 02 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.24B | 1.31B | 1.48B | 1.57B | 2.05B | 2.06B | 4.51B | 4.27B |
| Total Current Assets | 480.5M | 491.9M | 645.4M | 661.3M | 917.1M | 891.5M | 1.32B | 1.18B |
| Cash and Equivalents | 84.9M | 96.2M | 203.9M | 159.2M | 454M | 396.4M | 230.3M | 223.5M |
| Total Non-Current Assets | 524.7M | 587.7M | 664.8M | 719.2M | 643M | 849.6M | 1.43B | 1.43B |
| Total Liabilities | 710.5M | 718.6M | 814.7M | 829.5M | 1.36B | 1.14B | 2.98B | 2.73B |
| Total Current Liabilities | 390M | 385.7M | 413.8M | 446.1M | 513.3M | 500.8M | 877.4M | 702.8M |
| Total Non-Current Liabilities | 542.4M | 532.8M | 675.9M | 665.3M | 1.39B | 909.4M | 3.48B | 3.4B |
| Total Equity | 524.7M | 587.7M | 664.8M | 719.2M | 643M | 849.6M | 1.43B | 1.43B |
| Common Equity | 12M | 11.9M | 11.7M | 11.7M | 11.8M | 11.8M | 15.2M | 15.1M |
| Retained Earnings | 435.3M | 519.5M | 598.3M | 712.7M | 683.9M | 808.4M | 693.3M | 676.1M |
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