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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 | 5.62B | 5.77B | 5.68B | 5.67B | 5.67B | 5.74B | 5.73B | 5.7B |
| Total Current Assets | 197.81M | 155.9M | 233.68M | 212.72M | 184.37M | 210.98M | 213.2M | 240.41M |
| Cash and Equivalents | 136.17M | 85.2M | 124.14M | 103.21M | 87.47M | 91.72M | 69.83M | 76.66M |
| Total Non-Current Assets | 5.43B | 5.61B | 5.45B | 5.45B | 5.49B | 5.53B | 5.52B | 5.46B |
| Total Liabilities | 3B | 3.18B | 3.14B | 3.15B | 3.17B | 3.22B | 3.19B | 3.14B |
| Total Current Liabilities | 41.24M | 46.82M | 60.33M | 67.65M | 67.9M | 69.23M | 67.88M | 70.68M |
| Total Non-Current Liabilities | 5.92B | 6.27B | 6.15B | 6.17B | 6.2B | 6.3B | 6.24B | 6.13B |
| Common Equity | 171k | 171k | 171k | 171k | 170k | 170k | 170k | 171k |
| Retained Earnings | -54.05M | -89.91M | -132.35M | -163.16M | -161.05M | -144.14M | -99.2M | -98.05M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.76B | 1.75B | 1.84B | 4.39B | 4.44B | 5.16B | 5.68B | 5.73B |
| Total Current Assets | 95.48M | 68.83M | 52.37M | 101.6M | 205.27M | 269.75M | 233.68M | 213.2M |
| Cash and Equivalents | 10.95M | 3.99M | 6.04M | 6.52M | 25.14M | 181.09M | 124.14M | 69.83M |
| Total Non-Current Assets | 878.83M | 957.95M | 968.85M | 2.22B | 2.4B | 2.58B | 2.54B | 2.55B |
| Total Liabilities | 877.68M | 796.23M | 866.7M | 2.17B | 2.05B | 2.58B | 3.14B | 3.19B |
| Total Current Liabilities | 18.14M | 19.4M | 258.65M | 52.56M | 30.29M | 30.85M | 60.33M | 67.88M |
| Total Non-Current Liabilities | 1.72B | 1.55B | 1.22B | 4.24B | 4.04B | 5.1B | 6.15B | 6.24B |
| Total Equity | 878.83M | 957.95M | 968.85M | 2.22B | 2.4B | 2.58B | 2.54B | 2.55B |
| Common Equity | 55k | 60k | 60k | 133k | 167k | 170k | 171k | 170k |
| Retained Earnings | 18.83M | 1.95M | 19.25M | -87.89M | -228.58M | -81.73M | -132.35M | -99.2M |
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