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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.44B | 1.47B | 1.47B | 1.48B | 1.56B | 1.59B | 1.73B | 1.83B |
| Total Current Assets | 746.14M | 771.04M | 767.44M | 778.53M | 839.9M | 872.1M | 1B | 1.12B |
| Cash and Equivalents | 64.2M | 53.99M | 45.6M | 65.62M | 76.75M | 82.59M | 127.26M | 101.44M |
| Total Non-Current Assets | 806.69M | 804.7M | 806.56M | 813.91M | 824.72M | 825.53M | 833.58M | 822.22M |
| Total Liabilities | 804.73M | 843.11M | 818.48M | 816.39M | 829.52M | 864M | 956.03M | 1.02B |
| Total Current Liabilities | 613.95M | 562.48M | 538.24M | 550.41M | 571.69M | 611.63M | 700.39M | 761.68M |
| Total Non-Current Liabilities | 239.44M | 423.78M | 420.29M | 404.16M | 394.32M | 387.11M | 388.44M | 387.19M |
| Common Equity | 17k | 17k | 2.53M | 17k | 9.84M | 17k | 7.31M | 16.67M |
| Retained Earnings | 663.87M | 656.02M | 672.37M | 693.58M | 735.96M | 745.96M | 782.51M | 816.55M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 991.72M | 1.23B | 1.26B | 1.26B | 1.27B | 1.38B | 1.44B | 1.56B |
| Total Current Assets | 555.32M | 653M | 650.7M | 640.9M | 617.71M | 709.4M | 746.14M | 839.9M |
| Cash and Equivalents | 104.37M | 169.65M | 84.81M | 96.32M | 76.1M | 80.61M | 64.2M | 76.75M |
| Total Non-Current Assets | 540.85M | 569.21M | 489.44M | 551.73M | 572.15M | 639.82M | 638.42M | 726.17M |
| Total Liabilities | 450.88M | 660.87M | 766.26M | 713.14M | 696.39M | 744.55M | 804.73M | 829.52M |
| Total Current Liabilities | 367.84M | 346.13M | 443.32M | 382.01M | 330.1M | 344.77M | 613.95M | 571.69M |
| Total Non-Current Liabilities | 89.1M | 556.49M | 571.91M | 588.88M | 633.36M | 676.2M | 239.44M | 394.32M |
| Total Equity | 540.85M | 569.21M | 489.44M | 551.73M | 572.15M | 639.82M | 638.42M | 726.17M |
| Common Equity | 219.11M | 222.53M | 169.48M | 168.91M | 122.55M | 105.72M | 17k | 9.84M |
| Retained Earnings | 338.99M | 363.87M | 334.75M | 399.54M | 474.79M | 548.84M | 663.87M | 735.96M |
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