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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.24B | 1.19B | 1.21B | 1.06B | 1.07B | 1B | 1.11B | 925.62M |
| Total Current Assets | 923.46M | 867.39M | 882.06M | 736.84M | 708.09M | 659.63M | 758.89M | 582.91M |
| Cash and Equivalents | 439.73M | 274.86M | 431.53M | 294.87M | 268.29M | 220.23M | 467.34M | 245.96M |
| Total Non-Current Assets | 319.77M | 407.17M | 324.82M | 322.41M | 357.14M | 429.69M | 351.1M | 342.71M |
| Total Liabilities | 600.49M | 627.88M | 573.52M | 446.34M | 475.01M | 483.58M | 515.58M | 431.61M |
| Total Current Liabilities | 505.22M | 535.64M | 477.64M | 352.16M | 344.5M | 354.22M | 376M | 303.22M |
| Total Non-Current Liabilities | 95.27M | 92.24M | 95.88M | 94.18M | 130.51M | 129.37M | 139.58M | 128.39M |
| Common Equity | 131k | 130k | 130k | 130k | 130k | 130k | 127k | 128k |
| Retained Earnings | 61.55M | -2.51M | 72.67M | 42.02M | 18.45M | -12.79M | 68.16M | -1.55M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 278.88M | 400.02M | 587.5M | 761.61M | 816.05M | 1.14B | 1.19B | 1B |
| Total Current Assets | 183.4M | 301.47M | 497.6M | 679.11M | 660.38M | 957.51M | 867.39M | 659.63M |
| Cash and Equivalents | 74.91M | 130.6M | 220.93M | 338.64M | 407.1M | 640.1M | 274.86M | 220.23M |
| Total Non-Current Assets | -28.79M | 27k | 208.36M | 280.93M | 297.84M | 569.04M | 560.51M | 518.66M |
| Total Liabilities | 307.67M | 399.99M | 379.14M | 480.68M | 518.21M | 569.76M | 627.88M | 483.58M |
| Total Current Liabilities | 151.54M | 223.27M | 296.36M | 402.47M | 393.02M | 476.13M | 535.64M | 354.22M |
| Total Non-Current Liabilities | 180.63M | 216.33M | 115.88M | 103.04M | 143.45M | 93.63M | 92.24M | 129.37M |
| Total Equity | -28.79M | 27k | 208.36M | 280.93M | 297.84M | 569.04M | 560.51M | 518.66M |
| Common Equity | 55k | 59k | 101k | 110k | 114k | 129k | 130k | 130k |
| Retained Earnings | -173.79M | -188.01M | -203.61M | -208.38M | -228.49M | -69.9M | -2.51M | -12.79M |
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