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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 619.53M | 866.23M | 869.53M | 863.64M | 853.9M | 854.61M | 835.53M | 828.66M |
| Total Current Assets | 246.66M | 156.7M | 167.84M | 169.56M | 166.21M | 170.24M | 166.2M | 165.38M |
| Cash and Equivalents | 152.43M | 47.19M | 41.39M | 41.52M | 34.9M | 30.95M | 31.69M | 31.55M |
| Total Non-Current Assets | 385.01M | 736.59M | 701.69M | 694.08M | 715.28M | 684.37M | 698.44M | 675.23M |
| Total Liabilities | 147.01M | 392.2M | 389.03M | 376.72M | 352.38M | 344.68M | 295.04M | 286.59M |
| Total Current Liabilities | 58.94M | 79.31M | 89.98M | 94.58M | 96.51M | 90.57M | 85.98M | 70.45M |
| Total Non-Current Liabilities | 133.87M | 588.23M | 559.26M | 522.84M | 478.32M | 472.69M | 397.12M | 410.83M |
| Common Equity | 407k | 414k | 415k | 417k | 420k | 422k | 425k | 427k |
| Retained Earnings | 180.69M | 181.88M | 184.73M | 188.85M | 200.08M | 205.85M | 224.85M | 221.79M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 336.17M | 345.19M | 371.13M | 398.7M | 528.68M | 619.53M | 853.9M | 835.53M |
| Total Current Assets | 195.65M | 174.36M | 163.04M | 192.55M | 170.06M | 246.66M | 166.21M | 166.2M |
| Cash and Equivalents | 75.73M | 78.22M | 58.01M | 92.79M | 54.13M | 152.43M | 34.9M | 31.69M |
| Total Non-Current Assets | 300.03M | 319.14M | 330.28M | 348.98M | 371.5M | 472.52M | 501.51M | 540.49M |
| Total Liabilities | 36.14M | 26.05M | 40.85M | 49.72M | 157.18M | 147.01M | 352.38M | 295.04M |
| Total Current Liabilities | 23.81M | 17.98M | 34.98M | 44.46M | 61.23M | 58.94M | 96.51M | 85.98M |
| Total Non-Current Liabilities | 12.33M | 8.07M | 5.87M | 5.26M | 154.93M | 133.87M | 478.32M | 397.12M |
| Total Equity | 300.03M | 319.14M | 330.28M | 348.98M | 371.5M | 472.52M | 501.51M | 540.49M |
| Common Equity | 325k | 330k | 338k | 346k | 355k | 407k | 420k | 425k |
| Retained Earnings | 141.11M | 150.48M | 151.75M | 161.92M | 170.33M | 180.69M | 200.08M | 224.85M |
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