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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 | 3.79B | 3.5B | 2.82B | 2.78B | 2.66B | 2.57B | 2.42B | 2.39B |
| Total Current Assets | 1.65B | 1.34B | 1.21B | 1.18B | 1.21B | 1.13B | 980.59M | 962.61M |
| Cash and Equivalents | 122.29M | 144.69M | 120.18M | 120.56M | 175.59M | 151.79M | 102.89M | 110.55M |
| Total Non-Current Assets | 2.44B | 2.46B | 1.9B | 1.88B | 1.71B | 1.7B | 1.72B | 1.7B |
| Total Liabilities | 2.9B | 2.6B | 2.34B | 2.25B | 2.19B | 2.24B | 2.1B | 2.11B |
| Total Current Liabilities | 583.27M | 594.64M | 423.58M | 390.86M | 381.65M | 382.3M | 359.15M | 391.68M |
| Total Non-Current Liabilities | 4.26B | 3.58B | 3.48B | 3.37B | 3.3B | 3.39B | 3.2B | 3.15B |
| Common Equity | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M |
| Retained Earnings | 744.89M | 775.69M | 344.06M | 386.62M | 318.65M | 246.39M | 281.52M | 315.87M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.78B | 1.87B | 2.08B | 2.07B | 2.46B | 2.6B | 2.82B | 2.42B |
| Total Current Assets | 780.96M | 1.1B | 912.87M | 925.18M | 1.11B | 1.37B | 1.21B | 980.59M |
| Cash and Equivalents | 72.55M | 47.68M | 69.76M | 72.38M | 218.09M | 248.65M | 120.18M | 102.89M |
| Total Non-Current Assets | 410.95M | 398.81M | 474.39M | 477.76M | 700.15M | 807.16M | 477.57M | 315.24M |
| Total Liabilities | 1.37B | 1.47B | 1.61B | 1.6B | 1.76B | 1.8B | 2.34B | 2.1B |
| Total Current Liabilities | 318.26M | 371.08M | 393.07M | 390.1M | 449.25M | 531.64M | 423.58M | 359.15M |
| Total Non-Current Liabilities | 1.97B | 2.07B | 2.33B | 2.3B | 2.34B | 2.3B | 3.48B | 3.2B |
| Total Equity | 410.95M | 398.81M | 474.39M | 477.76M | 700.15M | 807.16M | 477.57M | 315.24M |
| Common Equity | 19.99M | 20.17M | 20.38M | 20.69M | 20.94M | 21.09M | 21.19M | 21.19M |
| Retained Earnings | 475.76M | 480.35M | 550.52M | 568.52M | 607.52M | 670M | 344.06M | 281.52M |
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