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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.38B | 1.41B | 1.39B | 1.33B | 1.22B | 1.15B | 1.16B | 1.18B |
| Total Current Assets | 1.15B | 1.17B | 1.15B | 1.11B | 1B | 916.01M | 926.5M | 961.66M |
| Cash and Equivalents | 152.52M | 114.83M | 108.53M | 97.6M | 102.49M | 126.34M | 165.18M | 133.09M |
| Total Non-Current Assets | 307.93M | 326.2M | 319.45M | 313.67M | 305.18M | 319.53M | 308.5M | 297.27M |
| Total Liabilities | 1.56B | 1.52B | 1.45B | 1.35B | 1.2B | 1.06B | 969.78M | 893.27M |
| Total Current Liabilities | 362.38M | 351.82M | 338.12M | 287.79M | 253.53M | 284.79M | 364.09M | 432.29M |
| Total Non-Current Liabilities | 2.26B | 2.21B | 2.12B | 2.02B | 1.78B | 1.44B | 1.13B | 842.08M |
| Common Equity | 60k | 60k | 60k | 60k | 60k | 60k | 60k | 60k |
| Retained Earnings | -187.93M | -120.51M | -69.03M | -23.19M | 16.83M | 84.36M | 176.06M | 276.57M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 972.71M | 1.02B | 875.87M | 737.45M | 890.99M | 844.71M | 1.41B | 1.15B |
| Total Current Assets | 952.33M | 1B | 753.81M | 586.65M | 694.16M | 621.57M | 1.17B | 916.01M |
| Cash and Equivalents | 604.2M | 666.68M | 238.15M | 142.62M | 249.42M | 136.22M | 114.83M | 126.34M |
| Total Non-Current Assets | 601.76M | 315.75M | 99.28M | -295.46M | 2.7M | -382.88M | -115.73M | 95.06M |
| Total Liabilities | 370.95M | 706.83M | 776.59M | 1.03B | 888.29M | 1.23B | 1.52B | 1.06B |
| Total Current Liabilities | 98.49M | 112.92M | 179.19M | 264.3M | 276.41M | 310.95M | 351.82M | 284.79M |
| Total Non-Current Liabilities | 514.28M | 1.05B | 1.06B | 1.4B | 1.08B | 1.68B | 2.21B | 1.44B |
| Total Equity | 601.76M | 315.75M | 99.28M | -295.46M | 2.7M | -382.88M | -115.73M | 95.06M |
| Common Equity | 80k | 74k | 69k | 64k | 63k | 60k | 60k | 60k |
| Retained Earnings | 601.16M | 315.28M | 98.82M | -295.98M | 2.64M | -383.11M | -120.51M | 84.36M |
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