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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 662.96M | 1.04B | 3.44B | 4.95B | 8.07B | 11.99B | 10.55B | 16.68B |
| Total Current Assets | 33.12M | 28.91M | 87.56M | 173.69M | 176.2M | 363.6M | 434.44M | 744.55M |
| Cash and Equivalents | 2.4M | 1.9M | 6.14M | 7.27M | 11.58M | 33.53M | 45.58M | 102.96M |
| Total Non-Current Assets | 634.83M | 1.01B | 3.37B | 4.81B | 7.95B | 11.69B | 10.22B | 16.13B |
| Total Liabilities | 28.12M | 23.81M | 66.72M | 143.99M | 126.54M | 301.91M | 336.3M | 550.19M |
| Total Current Liabilities | 28.12M | 23.81M | 66.72M | 143.99M | 126.54M | 301.71M | 336.3M | 550.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 7k | 205k | 0 | 0 |
| Total Equity | 634.83M | 1.01B | 3.37B | 4.81B | 7.95B | 11.69B | 10.22B | 16.13B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -42.9M | 75.8M | 38.81M | -91.33M | 73.93M | 2.02B | -2.13B | 22.9M |
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