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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 | 531.04M | 542.41M | 564.54M | 592.26M | 601.39M | 582.42M | 625.44M | 583.7M |
| Total Current Assets | 295.88M | 303.28M | 326.78M | 322.36M | 404.01M | 386.31M | 325.71M | 291.01M |
| Cash and Equivalents | 195.94M | 189.09M | 200.97M | 197.98M | 295.42M | 267.99M | 202.43M | 192.11M |
| Total Non-Current Assets | 235.16M | 241.62M | 237.75M | 269.9M | 197.38M | 201.56M | 314.47M | 307.91M |
| Total Liabilities | 174.03M | 172.67M | 195.25M | 196.64M | 176.02M | 158.76M | 200.81M | 159.54M |
| Total Current Liabilities | 107.05M | 109.18M | 126.96M | 118.12M | 120.67M | 105.57M | 126.08M | 89.61M |
| Total Non-Current Liabilities | 66.97M | 63.49M | 68.28M | 78.52M | 55.35M | 53.19M | 79.46M | 74.69M |
| Common Equity | 32k | 32k | 32k | 32k | 32k | 32k | 32k | 32k |
| Retained Earnings | 343.95M | 355.95M | 362.29M | 380.76M | 405.4M | 413.1M | 420.09M | 425.96M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 337.53M | 383.72M | 504.43M | 667.87M | 690.25M | 497.91M | 542.41M | 582.42M |
| Total Current Assets | 95.39M | 140.89M | 296.09M | 464.86M | 456.15M | 254.52M | 303.28M | 386.31M |
| Cash and Equivalents | 65.83M | 108.64M | 256.85M | 358.45M | 369.66M | 159.84M | 189.09M | 267.99M |
| Total Non-Current Assets | 246.39M | 289.66M | 434.66M | 529.04M | 540.9M | 347.72M | 369.74M | 423.66M |
| Total Liabilities | 91.14M | 94.06M | 69.77M | 138.84M | 149.35M | 150.2M | 172.67M | 158.76M |
| Total Current Liabilities | 20.58M | 26.41M | 28.31M | 98.03M | 81.77M | 81.14M | 109.18M | 105.57M |
| Total Non-Current Liabilities | 70.56M | 67.64M | 41.46M | 40.81M | 67.58M | 69.06M | 63.49M | 53.19M |
| Total Equity | 246.39M | 289.66M | 434.66M | 529.04M | 540.9M | 347.72M | 369.74M | 423.66M |
| Common Equity | 31k | 31k | 31k | 31k | 31k | 31k | 32k | 32k |
| Retained Earnings | 44.54M | 86.84M | 182.88M | 257.46M | 286.25M | 321.95M | 355.95M | 413.1M |
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