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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 | 1.29B | 1.29B | 1.22B | 1.23B | 1.22B | 1.18B | 1.18B | 1.36B |
| Total Current Assets | 95.28M | 64.71M | 59.61M | 75.55M | 60.41M | 77.96M | 112.44M | 88.13M |
| Cash and Equivalents | 50.06M | 40.62M | 47.88M | 52.94M | 50.16M | 59.09M | 100.56M | 75.83M |
| Total Non-Current Assets | 1.19B | 1.23B | 1.16B | 1.15B | 1.16B | 1.11B | 1.07B | 1.27B |
| Total Liabilities | 767.91M | 786.24M | 696.77M | 713.15M | 669.77M | 574.8M | 526.01M | 701.05M |
| Total Current Liabilities | 16.68M | 24.69M | 19.43M | 27.58M | 34.34M | 20.52M | 28.78M | 28.17M |
| Total Non-Current Liabilities | 1.5B | 1.52B | 1.35B | 1.37B | 1.27B | 1.11B | 992.66M | 1.34B |
| Common Equity | 41k | 41k | 45k | 45k | 50k | 56k | 59k | 59k |
| Retained Earnings | -48.92M | -65.79M | -90.98M | -105.53M | -112.31M | -122.16M | -111.64M | -107.23M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 631.42M | 747.35M | 1.08B | 1.15B | 1.15B | 1.17B | 1.22B | 1.18B |
| Total Current Assets | 32.53M | 36.85M | 75.83M | 70.67M | 61.36M | 89.24M | 59.61M | 112.44M |
| Cash and Equivalents | 28.91M | 18.91M | 72.22M | 63.34M | 57.51M | 49.83M | 47.88M | 100.56M |
| Total Non-Current Assets | 375.91M | 457.91M | 535.84M | 503.06M | 477.27M | 490.61M | 527.09M | 653.61M |
| Total Liabilities | 255.51M | 289.44M | 540.6M | 649.32M | 671.02M | 680.25M | 696.77M | 526.01M |
| Total Current Liabilities | 23.12M | 32.58M | 72.97M | 25.77M | 17.81M | 27.61M | 19.43M | 28.78M |
| Total Non-Current Liabilities | 464.78M | 513.72M | 935.26M | 1.25B | 1.31B | 1.31B | 1.35B | 992.66M |
| Total Equity | 375.91M | 457.91M | 535.84M | 503.06M | 477.27M | 490.61M | 527.09M | 653.61M |
| Common Equity | 27k | 32k | 39k | 39k | 39k | 39k | 45k | 59k |
| Retained Earnings | 4.56M | 3.16M | -5.15M | -35.61M | -60.92M | -48.24M | -90.98M | -111.64M |
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