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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 | 5.16B | 5.18B | 4.57B | 4.58B | 4.44B | 4.51B | 4.51B | 4.42B |
| Total Current Assets | 1.59B | 1.64B | 1.59B | 1.6B | 1.49B | 1.57B | 1.56B | 1.47B |
| Cash and Equivalents | 213.2M | 199.5M | 205.3M | 280.3M | 193.7M | 202.4M | 223.3M | 241.7M |
| Total Non-Current Assets | 3.95B | 3.91B | 3.34B | 3.33B | 3.3B | 3.29B | 3.32B | 3.34B |
| Total Liabilities | 4.7B | 4.68B | 4.44B | 4.45B | 4.29B | 4.34B | 4.3B | 4.25B |
| Total Current Liabilities | 738.5M | 773.4M | 697.9M | 697M | 636.9M | 726.1M | 734.2M | 724.4M |
| Total Non-Current Liabilities | 7.55B | 7.45B | 7.24B | 7.26B | 7.07B | 6.99B | 6.9B | 6.83B |
| Common Equity | 800k | 800k | 800k | 800k | 800k | 800k | 800k | 800k |
| Retained Earnings | 27.9M | 58.7M | -304.7M | -256M | -216M | -184.3M | -164.8M | -164.3M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.73B | 1.82B | 3.18B | 5.45B | 5.73B | 5.01B | 4.57B | 4.51B |
| Total Current Assets | 889.5M | 1.02B | 1.17B | 2.04B | 2.21B | 1.44B | 1.59B | 1.56B |
| Cash and Equivalents | 287.3M | 378M | 522.1M | 258.5M | 459.8M | 238.9M | 205.3M | 223.3M |
| Total Non-Current Assets | -30M | 85.1M | 24.5M | 543.8M | 309.1M | 355.7M | 130.6M | 210.7M |
| Total Liabilities | 1.76B | 1.74B | 3.15B | 4.91B | 5.42B | 4.65B | 4.44B | 4.3B |
| Total Current Liabilities | 533.1M | 582M | 751.2M | 1.07B | 1.65B | 946.4M | 697.9M | 734.2M |
| Total Non-Current Liabilities | 2.21B | 2.14B | 4.61B | 7.3B | 7.08B | 7.04B | 7.24B | 6.9B |
| Total Equity | -30M | 85.1M | 24.5M | 543.8M | 309.1M | 355.7M | 130.6M | 210.7M |
| Common Equity | 600k | 600k | 600k | 700k | 700k | 700k | 800k | 800k |
| Retained Earnings | 70.9M | 198.7M | 177.3M | 129.5M | -66.2M | -5M | -304.7M | -164.8M |
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