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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 | 1.14B | 1.17B | 962.9M | 871.06M | 868.67M | 854.83M | 856.53M | 835.51M |
| Total Current Assets | 225.58M | 234.78M | 232.98M | 212.53M | 210.65M | 203.14M | 213.8M | 190.69M |
| Cash and Equivalents | 47.04M | 21.24M | 18.52M | 20.82M | 24.6M | 22.22M | 35.49M | 22M |
| Total Non-Current Assets | 913.78M | 932.95M | 916.04M | 658.46M | 657.96M | 651.65M | 833.8M | 644.82M |
| Total Liabilities | 522.01M | 554.15M | 603.13M | 591.25M | 596.03M | 579.5M | 588.04M | 581.35M |
| Total Current Liabilities | 132.43M | 146.46M | 164.1M | 136.13M | 132.45M | 121.23M | 132.19M | 109.49M |
| Total Non-Current Liabilities | 721.89M | 741.49M | 769.75M | 820.8M | 833.65M | 830.05M | 825.64M | 842.79M |
| Common Equity | 6.34M | 6.34M | 6.36M | 6.36M | 6.49M | 6.51M | 6.41M | 6.41M |
| Retained Earnings | -101.09M | -104.65M | -348.28M | -435.21M | -444.84M | -444.44M | -453.28M | -469.11M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.14M | 20.42M | 31.27M | 41.98M | 61.59M | 321.86M | 962.9M | 856.53M |
| Total Current Assets | 4.88M | 5.31M | 8.06M | 12.42M | 15.3M | 189.02M | 232.98M | 213.8M |
| Cash and Equivalents | 386k | 434k | 773k | 606k | 1.41M | 138.92M | 18.52M | 35.49M |
| Total Non-Current Assets | 7.46M | 8.47M | 10.88M | 10.71M | 7.6M | 105.13M | 359.77M | 268.49M |
| Total Liabilities | 13.68M | 11.95M | 20.38M | 31.27M | 54M | 216.73M | 603.13M | 588.04M |
| Total Current Liabilities | 13.48M | 7.72M | 11.8M | 17.48M | 31.64M | 55.11M | 164.1M | 132.19M |
| Total Non-Current Liabilities | 396k | 8.45M | 17.17M | 27.58M | 41.23M | 315.87M | 769.75M | 825.64M |
| Total Equity | 7.46M | 8.47M | 10.88M | 10.71M | 7.6M | 105.13M | 359.77M | 268.49M |
| Common Equity | 3.17M | 3.06M | 2.56M | 2.62M | 2.73M | 3.95M | 6.36M | 6.41M |
| Retained Earnings | -16.92M | -16.04M | -16.23M | -17.1M | -21.91M | -11.02M | -348.28M | -453.28M |
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