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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 ($) | USD ($) | |||
| Total Assets | 9.26B | 9.25B | 9.74B | 9.38B | 9.64B | 9.62B | 9.87B | 9.12B |
| Total Current Assets | 6.28B | 6.29B | 6.75B | 6.41B | 6.67B | 6.68B | 6.96B | 6.23B |
| Cash and Equivalents | 1.6B | 1.61B | 1.62B | 1.59B | 1.62B | 1.53B | 1.58B | 952.47M |
| Total Non-Current Assets | 3.03B | 2.96B | 3.06B | 2.98B | 3.04B | 2.94B | 2.92B | 2.89B |
| Total Liabilities | 5.21B | 5.21B | 5.65B | 5.28B | 5.55B | 5.5B | 5.92B | 5.06B |
| Total Current Liabilities | 3.41B | 3.33B | 3.73B | 3.34B | 3.75B | 3.7B | 4.12B | 3.83B |
| Total Non-Current Liabilities | 3.5B | 3.65B | 3.74B | 3.78B | 3.5B | 3.51B | 3.51B | 2.38B |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -544.83M | -626.47M | -721.54M | -779.68M | -856.17M | -900.1M | -1.14B | -1.1B |
| Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.03B | 1.53B | 2.4B | 5.97B | 9.26B | 9.64B |
| Total Current Assets | 1.02B | 1.51B | 2.38B | 3.61B | 6.28B | 6.67B |
| Cash and Equivalents | 22.4M | 90.31M | 573.64M | 509.62M | 1.6B | 1.62B |
| Total Non-Current Assets | -101.9M | -102.66M | 710.72M | 2.53B | 4.04B | 4.09B |
| Total Liabilities | 940.04M | 1.35B | 1.69B | 3.44B | 5.21B | 5.55B |
| Total Current Liabilities | 930.58M | 1.35B | 1.68B | 2.33B | 3.41B | 3.75B |
| Total Non-Current Liabilities | 15.3M | 3.23M | 16.45M | 2.1B | 3.5B | 3.5B |
| Total Equity | -101.9M | -102.66M | 710.72M | 2.53B | 4.04B | 4.09B |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k |
| Retained Earnings | -110.34M | -117.66M | -148.75M | -247.47M | -544.83M | -856.17M |
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