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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 | 2.16B | 2.22B | 2.25B | 2.19B | 2.27B | 2.32B | 2.41B | 2.39B |
| Total Current Assets | 1.91B | 1.98B | 2.04B | 1.97B | 2.05B | 2.09B | 2.19B | 2.17B |
| Cash and Equivalents | 163.91M | 42.04M | 214.59M | 120.75M | 240.83M | 276.13M | 345.59M | 104.23M |
| Total Non-Current Assets | 251.63M | 242.68M | 241.34M | 216.05M | 218.22M | 228.09M | 254.09M | 223.05M |
| Total Liabilities | 1.36B | 1.36B | 1.31B | 1.22B | 1.27B | 1.27B | 1.31B | 1.27B |
| Total Current Liabilities | 266.88M | 268.01M | 282.49M | 195.99M | 233.67M | 243.2M | 277.93M | 244.83M |
| Total Non-Current Liabilities | 2.14B | 2.14B | 2.01B | 2.01B | 2.02B | 2.01B | 2.01B | 2B |
| Common Equity | 31k | 31k | 31k | 31k | 31k | 31k | 31k | 32k |
| Retained Earnings | -61.75M | -7.42M | 79.4M | 103.73M | 138.44M | 182.25M | 238.01M | 259.74M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.21B | 2.22B | 2.13B | 1.96B | 2.01B | 2.08B | 2.25B | 2.41B |
| Total Current Assets | 1.87B | 1.88B | 1.87B | 1.66B | 1.72B | 1.81B | 2.04B | 2.19B |
| Cash and Equivalents | 228.87M | 292.15M | 139.81M | 106.74M | 327.69M | 246.72M | 214.59M | 345.59M |
| Total Non-Current Assets | 642.85M | 682.44M | 644.03M | 538.75M | 593.17M | 724.88M | 939.29M | 1.1B |
| Total Liabilities | 1.57B | 1.54B | 1.48B | 1.42B | 1.41B | 1.35B | 1.31B | 1.31B |
| Total Current Liabilities | 238.43M | 185.77M | 216.94M | 209.15M | 243.86M | 260.61M | 282.49M | 277.93M |
| Total Non-Current Liabilities | 2.66B | 2.68B | 2.5B | 2.39B | 2.3B | 2.15B | 2.01B | 2.01B |
| Total Equity | 642.85M | 682.44M | 644.03M | 538.75M | 593.17M | 724.88M | 939.29M | 1.1B |
| Common Equity | 33k | 34k | 34k | 31k | 31k | 31k | 31k | 31k |
| Retained Earnings | -222.47M | -190.66M | -236.03M | -315.55M | -263.33M | -141.31M | 79.4M | 238.01M |
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