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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.21B | 4.99B | 4.3B | 4.53B | 4.99B | 4.45B | 3.41B | 3.72B |
| Total Current Assets | 3.25B | 2.59B | 1.98B | 2.3B | 2.84B | 2.25B | 1.4B | 1.68B |
| Cash and Equivalents | 17.1M | 27.8M | 86.8M | 25.6M | 25M | 27.4M | 31.9M | 10.4M |
| Total Non-Current Assets | 3.57B | 2.98B | 2.92B | 2.83B | 2.73B | 2.79B | 2.63B | 2.65B |
| Total Liabilities | 5.23B | 4.58B | 4.15B | 4.47B | 4.85B | 4.32B | 3.68B | 4.1B |
| Total Current Liabilities | 1.47B | 1.07B | 963.9M | 931.7M | 1.37B | 1.33B | 773.7M | 764.1M |
| Total Non-Current Liabilities | 7.11B | 6.66B | 6.01B | 6.73B | 6.62B | 5.62B | 5.46B | 6.31B |
| Common Equity | 361.8M | 362M | 364M | 367.6M | 374.3M | 350.5M | 353.1M | 349.6M |
| Retained Earnings | 1.76B | 1.28B | 1.02B | 917.9M | 990.3M | 996.8M | 490.9M | 372.4M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.81B | 2.75B | 3.05B | 3.03B | 3.38B | 4.8B | 4.3B | 3.41B |
| Total Current Assets | 991.7M | 881.7M | 885.7M | 1.04B | 1.22B | 2.02B | 1.98B | 1.4B |
| Cash and Equivalents | 50.1M | 120.5M | 33.9M | 18.8M | 16.6M | 244.1M | 86.8M | 31.9M |
| Total Non-Current Assets | 734.3M | 661.7M | 359.6M | 723.2M | 702.9M | 1.01B | 147.7M | -267.3M |
| Total Liabilities | 2.07B | 2.09B | 2.69B | 2.31B | 2.68B | 3.79B | 4.15B | 3.68B |
| Total Current Liabilities | 593.1M | 544.5M | 612.7M | 620.5M | 950.4M | 1.14B | 963.9M | 773.7M |
| Total Non-Current Liabilities | 2.61B | 2.8B | 3.97B | 3.21B | 3.18B | 4.88B | 6.01B | 5.46B |
| Total Equity | 734.3M | 661.7M | 359.6M | 723.2M | 702.9M | 1.01B | 147.7M | -267.3M |
| Common Equity | 401.7M | 407.6M | 420.3M | 442.2M | 482.5M | 477M | 364M | 353.1M |
| Retained Earnings | 881.8M | 978.2M | 919.9M | 1.27B | 1.24B | 1.61B | 1.02B | 490.9M |
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