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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 | 2.74B | 2.69B | 2.58B | 2.67B | 2.68B | 2.68B | 2.73B | 2.73B |
| Total Current Assets | 1.3B | 1.24B | 1.13B | 1.22B | 1.21B | 1.2B | 1.23B | 1.26B |
| Cash and Equivalents | 227.41M | 101.32M | 70.56M | 99.07M | 61.62M | 74.34M | 123M | 121M |
| Total Non-Current Assets | 1.73B | 1.73B | 1.74B | 1.74B | 1.75B | 1.76B | 1.8B | 1.75B |
| Total Liabilities | 2.47B | 2.39B | 2.28B | 2.3B | 2.25B | 2.19B | 2.22B | 2.19B |
| Total Current Liabilities | 574.27M | 774.96M | 667.91M | 677.27M | 630.64M | 565.64M | 579.26M | 573.07M |
| Total Non-Current Liabilities | 3.28B | 2.7B | 2.7B | 2.7B | 2.68B | 2.69B | 2.7B | 2.68B |
| Common Equity | 1.07M | 1.07M | 1.07M | 1.07M | 1.08M | 1.08M | 1.06M | 1.05M |
| Retained Earnings | 372.27M | 418.83M | 440.17M | 490.51M | 531.37M | 582.19M | 624.77M | 652.25M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.13B | 2.12B | 2.1B | 2.1B | 2.9B | 2.85B | 2.58B | 2.73B |
| Total Current Assets | 1.17B | 1.17B | 1.16B | 1.16B | 1.43B | 1.38B | 1.13B | 1.23B |
| Cash and Equivalents | 86.62M | 63.76M | 77.3M | 71.5M | 514.15M | 400.96M | 70.56M | 123M |
| Total Non-Current Assets | -276.17M | -363.62M | -268.56M | -60.32M | 15.44M | 280.74M | 293.64M | 508.75M |
| Total Liabilities | 2.41B | 2.49B | 2.37B | 2.16B | 2.88B | 2.57B | 2.28B | 2.22B |
| Total Current Liabilities | 488.67M | 574.57M | 491.17M | 456.08M | 563.36M | 664.88M | 667.91M | 579.26M |
| Total Non-Current Liabilities | 3.7B | 3.68B | 3.64B | 3.3B | 4.11B | 3.28B | 2.7B | 2.7B |
| Total Equity | -276.17M | -363.62M | -268.56M | -60.32M | 15.44M | 280.74M | 293.64M | 508.75M |
| Common Equity | 1.45M | 1.3M | 1.2M | 1.17M | 1.12M | 1.13M | 1.07M | 1.06M |
| Retained Earnings | -177.56M | -283.08M | -179.76M | 55.8M | 117.11M | 356.97M | 440.17M | 624.77M |
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