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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.82B | 1.91B | 2.05B | 2.18B | 2.43B | 2.34B | 2.46B | 2.77B |
| Total Current Assets | 431.93M | 520.03M | 468.54M | 569.45M | 669.1M | 543.74M | 613.52M | 627.96M |
| Cash and Equivalents | 70.31M | 114.77M | 31.44M | 93.63M | 213.35M | 50.99M | 48.79M | 12.24M |
| Total Non-Current Assets | 996.21M | 1.03B | 1.27B | 1.43B | 1.55B | 1.32B | 1.38B | 1.61B |
| Total Liabilities | 819.3M | 876.89M | 783.48M | 755.82M | 878.79M | 1.02B | 1.07B | 1.17B |
| Total Current Liabilities | 443.73M | 471.19M | 487.9M | 469.96M | 494.85M | 520.86M | 543.83M | 523.76M |
| Total Non-Current Liabilities | 375.57M | 455.7M | 295.58M | 285.85M | 384.15M | 596.09M | 645.11M | 916.56M |
| Total Equity | 996.21M | 1.03B | 1.27B | 1.43B | 1.55B | 1.32B | 1.38B | 1.61B |
| Common Equity | 1.03M | 1.03M | 1.03M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
| Retained Earnings | 1.43B | 1.59B | 1.86B | 2.07B | 2.24B | 2.41B | 2.64B | 2.86B |
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