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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 | 548.34M | 597.24M | 660.97M | 639.6M | 699.77M | 730.06M | 719.5M | 766.56M |
| Total Current Assets | 10.64M | 10.78M | 11.35M | 17.86M | 21.01M | 14.74M | 14.68M | 16.57M |
| Cash and Equivalents | 1.43M | 856k | 2.01M | 6.1M | 8.92M | 1.68M | 1.31M | 1.5M |
| Total Non-Current Assets | 537.7M | 586.46M | 649.62M | 621.74M | 678.76M | 715.32M | 704.82M | 749.99M |
| Total Liabilities | 222.87M | 284.32M | 345.48M | 315.28M | 357.96M | 372.12M | 310.8M | 348.63M |
| Total Current Liabilities | 25.54M | 86.87M | 6.07M | 9.21M | 160.15M | 174.23M | 9.89M | 10.27M |
| Total Non-Current Liabilities | 394.67M | 394.91M | 678.81M | 612.13M | 395.63M | 395.77M | 601.83M | 676.72M |
| Common Equity | 34k | 34k | 35k | 36k | 37k | 39k | 44k | 44k |
| Retained Earnings | 0 | -73.18M | -73.15M | -63.85M | -63.42M | -60.27M | -60.12M | -59.85M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 337.18M | 365.86M | 399.51M | 426.07M | 459.18M | 566.5M | 660.97M | 719.5M |
| Total Current Assets | 15.06M | 13.49M | 9.46M | 23.19M | 8.78M | 8.89M | 11.35M | 14.68M |
| Cash and Equivalents | 6.15M | 5.01M | 1.97M | 15.71M | 2.42M | 671k | 2.01M | 1.31M |
| Total Non-Current Assets | 201.21M | 219.65M | 237.09M | 249.33M | 233.74M | 318.44M | 315.49M | 408.7M |
| Total Liabilities | 135.97M | 146.21M | 162.42M | 176.74M | 225.43M | 248.06M | 345.48M | 310.8M |
| Total Current Liabilities | 3.67M | 3.25M | 2.34M | 3.57M | 3.9M | 10.95M | 6.07M | 9.89M |
| Total Non-Current Liabilities | 203.6M | 236.08M | 270.08M | 295.99M | 443.07M | 474.22M | 678.81M | 601.83M |
| Total Equity | 201.21M | 219.65M | 237.09M | 249.33M | 233.74M | 318.44M | 315.49M | 408.7M |
| Common Equity | 23k | 26k | 29k | 30k | 32k | 34k | 35k | 44k |
| Retained Earnings | 4.28M | -139k | -219k | 136k | -43.94M | 11.25M | -73.15M | -60.12M |
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