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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 | 1.31B | 1.39B | 2.29B | 2.33B | 2.28B | 2.27B | 2.45B | 2.74B |
| Total Current Assets | 781.63M | 882.54M | 1.06B | 1.15B | 1.16B | 1.2B | 1.36B | 1.65B |
| Cash and Equivalents | 59.86M | 105.06M | 54.15M | 108.22M | 268.55M | 257.75M | 184.47M | 344.04M |
| Total Non-Current Assets | 657.92M | 745.26M | 814.96M | 897.03M | 843.54M | 932.55M | 1.15B | 1.46B |
| Total Liabilities | 654.61M | 642.34M | 1.47B | 1.43B | 1.44B | 1.34B | 1.3B | 1.28B |
| Total Current Liabilities | 274.39M | 309.75M | 432.55M | 423.79M | 426.08M | 427.7M | 499.63M | 540.34M |
| Total Non-Current Liabilities | 705.21M | 619.36M | 1.98B | 1.92B | 1.87B | 1.7B | 1.45B | 1.34B |
| Total Equity | 657.92M | 745.26M | 814.96M | 897.03M | 843.54M | 932.55M | 1.15B | 1.46B |
| Common Equity | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Retained Earnings | 944.82M | 1.03B | 1.13B | 1.23B | 1.2B | 1.29B | 1.5B | 1.79B |
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