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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 | 2.48B | 2.49B | 2.52B | 2.48B | 2.49B | 2.47B | 2.51B | 2.5B |
| Total Current Assets | 201.2M | 209.8M | 237.2M | 213.4M | 183.3M | 177.1M | 211.3M | 170.9M |
| Cash and Equivalents | 13.5M | 19.5M | 14.7M | 13.8M | 15.1M | 14.4M | 22.7M | 15.5M |
| Total Non-Current Assets | 3.1B | 3.11B | 3.11B | 3.08B | 3.11B | 3.11B | 3.12B | 3.17B |
| Total Liabilities | 2.75B | 2.79B | 2.79B | 2.69B | 2.63B | 2.63B | 2.62B | 2.54B |
| Total Current Liabilities | 558M | 573.6M | 573.5M | 585.7M | 535.9M | 541.6M | 590M | 579.1M |
| Total Non-Current Liabilities | 3.18B | 3.24B | 3.24B | 3.03B | 3.01B | 3.01B | 2.91B | 2.78B |
| Common Equity | 7M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | -148.4M | -484.7M | -456.8M | -406.1M | -351.9M | -344.7M | -302.6M | -253.9M |
| Year End June 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.47B | 1.41B | 1.35B | 1.26B | 2.36B | 2.27B | 2.48B | 2.49B |
| Total Current Assets | 176.77M | 154.39M | 156.28M | 177M | 224.4M | 207.2M | 201.2M | 183.3M |
| Cash and Equivalents | 31.45M | 9.06M | 10.87M | 13.4M | 43.9M | 23.9M | 13.5M | 15.1M |
| Total Non-Current Assets | -213.1M | -493.68M | -718.31M | -778.2M | -479.1M | -303.3M | -268.1M | -144.3M |
| Total Liabilities | 1.69B | 1.91B | 2.07B | 2.04B | 2.84B | 2.58B | 2.75B | 2.63B |
| Total Current Liabilities | 432.44M | 446.43M | 434.34M | 421.6M | 497.9M | 571.6M | 558M | 535.9M |
| Total Non-Current Liabilities | 2.37B | 2.78B | 3.13B | 2.82B | 3.55B | 2.92B | 3.18B | 3.01B |
| Total Equity | -213.1M | -493.68M | -718.31M | -778.2M | -479.1M | -303.3M | -268.1M | -144.3M |
| Common Equity | 17.63M | 17.63M | 17.63M | 17.6M | 7M | 7M | 7M | 6M |
| Retained Earnings | 2.56B | 2.63B | 2.68B | 2.77B | -397.5M | -266.1M | -148.4M | -351.9M |
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