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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 | 12.12B | 11.95B | 12.45B | 12.71B | 12.66B | 12.62B | 13.02B | 12.32B |
| Total Current Assets | 1.68B | 1.83B | 1.91B | 1.91B | 2.05B | 2.24B | 2.42B | 1.99B |
| Cash and Equivalents | 233.3M | 215.7M | 280.8M | 245M | 246.9M | 280M | 450M | 260.2M |
| Total Non-Current Assets | 11.15B | 10.12B | 10.55B | 10.79B | 11.32B | 10.37B | 10.59B | 10.34B |
| Total Liabilities | 8.56B | 8.49B | 8.52B | 8.57B | 8.43B | 8.47B | 8.16B | 7.9B |
| Total Current Liabilities | 2.57B | 2.61B | 2.92B | 2.76B | 2.74B | 2.83B | 2.85B | 2.48B |
| Total Non-Current Liabilities | 10.4B | 10.2B | 9.62B | 10.04B | 9.87B | 9.73B | 8.99B | 9.33B |
| Common Equity | 9M | 9M | 9.1M | 9.1M | 9.1M | 9.5M | 9.6M | 9.6M |
| Retained Earnings | -5.5B | -5.37B | -5.13B | -5.02B | -4.99B | -4.99B | -4.81B | -4.8B |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.1B | 22.55B | 22.63B | 17.67B | 16.73B | 13.69B | 12.12B | 12.66B |
| Total Current Assets | 1.94B | 3.58B | 3.65B | 3.27B | 6.5B | 1.78B | 1.68B | 2.05B |
| Cash and Equivalents | 372.4M | 535.4M | 331.6M | 340.4M | 308.3M | 253.5M | 233.3M | 246.9M |
| Total Non-Current Assets | 367.1M | 9.32B | 8.86B | 4.59B | 3.23B | 3.06B | 3.35B | 4B |
| Total Liabilities | 6.73B | 13.23B | 13.78B | 12.62B | 12.71B | 9.51B | 8.56B | 8.43B |
| Total Current Liabilities | 1.86B | 3.8B | 4.04B | 3.48B | 3.59B | 2.42B | 2.57B | 2.74B |
| Total Non-Current Liabilities | 8.88B | 16.36B | 17.04B | 16.61B | 17.01B | 12.49B | 10.4B | 9.87B |
| Total Equity | 367.1M | 9.32B | 8.86B | 4.59B | 3.23B | 3.06B | 3.35B | 4B |
| Common Equity | 4M | 8.1M | 8.1M | 8.2M | 8.3M | 8.3M | 9M | 9.1M |
| Retained Earnings | -37M | -459.2M | -626.2M | -4.54B | -5.55B | -5.76B | -5.5B | -4.99B |
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