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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 712.72M | 706.74M | 740.69M | 732.41M | 702.09M | 706.04M | 744.58M | 753.76M |
| Total Current Assets | 174.61M | 164.48M | 204.99M | 197.44M | 170.23M | 176.57M | 221.95M | 230.87M |
| Cash and Equivalents | 120.58M | 110.51M | 151.55M | 143.59M | 116.1M | 115.51M | 161.9M | 172M |
| Total Non-Current Assets | 800.65M | 808.5M | 802.05M | 798.89M | 795.39M | 792.73M | 787.42M | 785.14M |
| Total Liabilities | 491.85M | 486.61M | 514.72M | 510.23M | 469.48M | 466.66M | 484.34M | 473.78M |
| Total Current Liabilities | 154.54M | 150.94M | 184.7M | 181.94M | 166.44M | 173.76M | 204.96M | 202.36M |
| Total Non-Current Liabilities | 498.13M | 495.9M | 489.62M | 487.26M | 442.35M | 427.57M | 402.39M | 388.75M |
| Common Equity | 3k | 3k | 3k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | 2.29M | 521k | 5.95M | 6.9M | 14.68M | 19.67M | 38.51M | 60.66M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 274.1M | 282.28M | 270.53M | 441.98M | 512.57M | 552.91M | 740.69M | 744.58M |
| Total Current Assets | 146.83M | 116.8M | 118.1M | 180.18M | 183.39M | 135.95M | 204.99M | 221.95M |
| Cash and Equivalents | 50.14M | 58.1M | 65.44M | 76.8M | 133.72M | 66.45M | 151.55M | 161.9M |
| Total Non-Current Assets | 125.78M | 126.65M | 114.29M | 176.52M | 188.53M | 215.4M | 225.97M | 260.23M |
| Total Liabilities | 148.33M | 155.63M | 156.24M | 265.46M | 324.04M | 337.51M | 514.72M | 484.34M |
| Total Current Liabilities | 86.39M | 92.46M | 96.84M | 121.64M | 132.72M | 137.72M | 184.7M | 204.96M |
| Total Non-Current Liabilities | 103.97M | 103.89M | 98.56M | 143.95M | 221.17M | 266.22M | 489.62M | 402.39M |
| Total Equity | 125.78M | 126.65M | 114.29M | 176.52M | 188.53M | 215.4M | 225.97M | 260.23M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 5k |
| Retained Earnings | -30.83M | -31.56M | -44.67M | -32.97M | -22M | -1.31M | 5.95M | 38.51M |
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