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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.85B | 1.79B | 1.29B | 1.04B | 1.08B | 1.11B | 861M | 772M |
| Total Current Assets | 354.8M | 413.5M | 206.7M | 191.1M | 334M | 408.6M | 188M | 166M |
| Cash and Equivalents | 190.2M | 221.6M | 71.7M | 53.6M | 147.7M | 271.9M | 44M | 28M |
| Total Non-Current Assets | 646.4M | 566.6M | 326.1M | 11.7M | 440.3M | 478.5M | 317M | 217M |
| Total Liabilities | 1.21B | 1.22B | 968.7M | 1.03B | 638.3M | 632.4M | 544M | 555M |
| Total Current Liabilities | 295.3M | 284.4M | 102M | 825.1M | 117.6M | 90.3M | 115M | 126M |
| Total Non-Current Liabilities | 1.61B | 1.65B | 1.59B | 315.6M | 921.2M | 915.2M | 677M | 696M |
| Total Equity | 646.4M | 566.6M | 326.1M | 11.7M | 440.3M | 478.5M | 317M | 217M |
| Common Equity | 89.6M | 133.4M | 133.4M | 133.4M | 145.7M | 145.7M | 146M | 146M |
| Retained Earnings | 129.5M | -30.4M | -255.6M | -440.4M | -253.3M | -183.6M | 62M | -23M |
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