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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.29B | 1.33B | 1.57B | 1.59B | 1.62B | 1.64B | 1.55B | 1.65B |
| Total Current Assets | 706.44M | 765.51M | 813.08M | 847.63M | 848.32M | 852.05M | 761.19M | 744.95M |
| Cash and Equivalents | 127.58M | 132.17M | 119.95M | 126.16M | 136.57M | 121.52M | 173.95M | 163.59M |
| Total Non-Current Assets | 702.48M | 690.06M | 882.44M | 859.02M | 892.42M | 946.04M | 941.55M | 1.09B |
| Total Liabilities | 732.21M | 737.43M | 729.07M | 725.17M | 723.46M | 728M | 605.64M | 626.71M |
| Total Current Liabilities | 94.32M | 101.43M | 97.21M | 93.78M | 91.25M | 210.64M | 83.53M | 102.87M |
| Total Non-Current Liabilities | 1.23B | 1.23B | 1.22B | 1.22B | 1.23B | 996.3M | 1B | 1B |
| Common Equity | 70k | 70k | 70k | 71k | 71k | 71k | 71k | 72k |
| Retained Earnings | -625.86M | -593.62M | -354.29M | -324.77M | -299.01M | -287.16M | -262.71M | -250.18M |
| Year End September 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.19B | 1.64B | 1.48B | 1.11B | 1.15B | 1.13B | 1.57B | 1.55B |
| Total Current Assets | 612.94M | 562.9M | 458.86M | 398.58M | 481.52M | 521.54M | 813.08M | 761.19M |
| Cash and Equivalents | 332.98M | 130.1M | 94.68M | 75.52M | 129.44M | 156.54M | 119.95M | 173.95M |
| Total Non-Current Assets | 462.78M | 777.37M | 668.68M | 313.9M | 300.15M | 471.74M | 842.75M | 947.6M |
| Total Liabilities | 725.77M | 859.75M | 813.82M | 791.68M | 846.28M | 662.41M | 729.07M | 605.64M |
| Total Current Liabilities | 92.15M | 117.12M | 107.01M | 74.84M | 94.95M | 93.04M | 97.21M | 83.53M |
| Total Non-Current Liabilities | 1.21B | 1.42B | 1.39B | 1.4B | 1.43B | 1.09B | 1.22B | 1B |
| Total Equity | 462.78M | 777.37M | 668.68M | 313.9M | 300.15M | 471.74M | 842.75M | 947.6M |
| Common Equity | 54k | 64k | 65k | 66k | 67k | 69k | 70k | 71k |
| Retained Earnings | -97.49M | -266.98M | -407.98M | -791.77M | -839.73M | -801.75M | -354.29M | -262.71M |
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