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| Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 271.2M | 864.5M | 2.98B | 4.49B | 4.03B | 2.77B |
| Total Current Assets | 203.8M | 581.7M | 2.16B | 2.82B | 2.63B | 1.64B |
| Cash and Equivalents | 150.6M | 162.1M | 1.04B | 1.13B | 1.25B | 813.9M |
| Total Non-Current Assets | -315.6M | -538.6M | 1.68B | 1.75B | 592.9M | -295.1M |
| Total Liabilities | 180.5M | 462M | 1.3B | 2.73B | 3.44B | 3.06B |
| Total Current Liabilities | 170.2M | 290.8M | 772.2M | 1.24B | 1.11B | 761.5M |
| Total Non-Current Liabilities | 10.3M | 318.3M | 1.04B | 2.32B | 3.88B | 3.98B |
| Total Equity | -315.6M | -538.6M | 1.68B | 1.75B | 592.9M | -295.1M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -336.1M | -629.5M | -693.9M | -883M | -3.71B | -4.93B |
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