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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 | 1.3B | 1.35B | 1.3B | 1.36B | 1.32B | 1.37B | 1.37B | 1.39B |
| Total Current Assets | 205.27M | 220M | 207.94M | 261.93M | 149.23M | 200.8M | 215.63M | 250.65M |
| Cash and Equivalents | 91.02M | 81.04M | 43.91M | 65.18M | 40.4M | 51.21M | 37.88M | 40.03M |
| Total Non-Current Assets | 1.13B | 1.16B | 1.13B | 1.13B | 1.2B | 1.2B | 1.18B | 1.17B |
| Total Liabilities | 1.45B | 1.52B | 1.69B | 1.7B | 1.65B | 1.72B | 1.71B | 1.68B |
| Total Current Liabilities | 438.3M | 522.15M | 482.96M | 510.56M | 520.53M | 553.73M | 560.44M | 526.56M |
| Total Non-Current Liabilities | 1.23B | 1.22B | 1.61B | 1.54B | 1.43B | 1.54B | 1.48B | 1.49B |
| Common Equity | 249k | 249k | 249k | 249k | 249k | 249k | 249k | 249k |
| Retained Earnings | -35.7M | -62.45M | -217.05M | -164.67M | -173.91M | -192.74M | -178.51M | -140.64M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.54B | 3.71B | 3.74B | 3.76B | 1.23B | 1.31B | 1.3B | 1.32B |
| Total Current Assets | 1.6B | 1.45B | 1.42B | 1.41B | 128.28M | 185.25M | 205.27M | 149.23M |
| Cash and Equivalents | 1.44B | 1.24B | 1.23B | 1.09B | 77.85M | 64.9M | 91.02M | 40.4M |
| Total Non-Current Assets | 2.59B | 2.42B | 2.55B | 2.64B | -203.44M | -201.87M | -145.38M | -337.23M |
| Total Liabilities | 957.53M | 1.29B | 1.18B | 1.06B | 1.44B | 1.51B | 1.45B | 1.65B |
| Total Current Liabilities | 614.82M | 762.04M | 765.51M | 759.78M | 290.25M | 368.28M | 438.3M | 520.53M |
| Total Non-Current Liabilities | 342.71M | 636.28M | 517.97M | 345.94M | 1.5B | 1.5B | 1.23B | 1.43B |
| Total Equity | 2.59B | 2.42B | 2.55B | 2.64B | -203.44M | -201.87M | -145.38M | -337.23M |
| Common Equity | 249k | 249k | 249k | 249k | 249k | 249k | 249k | 249k |
| Retained Earnings | -75.69M | -148.41M | -11.06M | 29M | -43.61M | -78.9M | -35.7M | -173.91M |
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