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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 238.94M | 572.18M | 1.51B | 2.79B | 4.4B | 5.92B | 5.28B | 7.52B |
| Total Current Assets | 7.15M | 13.79M | 39.54M | 159.68M | 86.86M | 160.55M | 190.09M | 292.73M |
| Cash and Equivalents | 1.33M | 4.48M | 5.3M | 32.72M | 20.55M | 29.09M | 46.36M | 53.78M |
| Total Non-Current Assets | 234.78M | 562.44M | 1.49B | 2.67B | 4.34B | 5.79B | 5.15B | 7.33B |
| Total Liabilities | 4.15M | 9.74M | 24.72M | 124.79M | 57.05M | 122.21M | 123.96M | 193.23M |
| Total Current Liabilities | 4.15M | 9.74M | 24.72M | 124.79M | 57.05M | 96.71M | 107.28M | 162.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 25.5M | 16.68M | 30.99M |
| Total Equity | 234.78M | 562.44M | 1.49B | 2.67B | 4.34B | 5.79B | 5.15B | 7.33B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -51.61M | 22.79M | -157.04M | -199.61M | -9.73M | 720.15M | -1.15B | -758.88M |
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