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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 ($) | ||
| Total Assets | 411.06M | 452.63M | 486.79M | 531.55M | 652.8M | 761.58M | 862.73M | 1.54B |
| Total Current Assets | 29.45M | 50.78M | 21.19M | 32.91M | 52.7M | 102.17M | 181.71M | 687.77M |
| Cash and Equivalents | 2.66M | 20.46M | 2.06M | 10.35M | 21.83M | 29.22M | 48.46M | 323.05M |
| Total Non-Current Assets | 703.8M | 778.63M | 900.38M | 938.9M | 1.08B | 1.22B | 1.32B | 1.52B |
| Total Liabilities | 34.19M | 48.61M | 59.75M | 57.67M | 49.16M | 84.35M | 52.17M | 74.4M |
| Total Current Liabilities | 19.99M | 34.04M | 41.6M | 41.28M | 37.42M | 74.06M | 42.39M | 55.03M |
| Total Non-Current Liabilities | 27.43M | 28.19M | 30.38M | 26.83M | 22.53M | 19.22M | 16.82M | 24.46M |
| Common Equity | 43k | 58k | 74k | 99k | 134k | 162k | 188k | 257k |
| Retained Earnings | -153.75M | -196.05M | -225.09M | -243.55M | -257.76M | -332.64M | -303.13M | -179.24M |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.79M | 17.56M | 23.43M | 22.34M | 317.47M | 452.63M | 761.58M |
| Total Current Assets | 128k | 548k | 9.88M | 8.25M | 57.73M | 50.78M | 102.17M |
| Cash and Equivalents | 57k | 413k | 7.84M | 3.13M | 18.04M | 20.46M | 29.22M |
| Total Non-Current Assets | 20.34M | 16.06M | 18.89M | 16.43M | 305.72M | 404.01M | 677.23M |
| Total Liabilities | 451k | 1.5M | 4.55M | 5.91M | 11.76M | 48.61M | 84.35M |
| Total Current Liabilities | 301k | 1.35M | 1.5M | 5.38M | 10.06M | 34.04M | 74.06M |
| Total Non-Current Liabilities | 300k | 300k | 6.09M | 1.06M | 2.15M | 28.19M | 19.22M |
| Total Equity | 20.34M | 16.06M | 18.89M | 16.43M | 305.72M | 404.01M | 677.23M |
| Common Equity | 34k | 37k | 6k | 19k | 38k | 58k | 162k |
| Retained Earnings | -19.93M | -66.94M | -93.06M | -116.4M | -138.39M | -196.05M | -332.64M |
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