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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 | 364.07M | 369.7M | 392.25M | 386.83M | 480.79M | 483.31M | 500.1M | 515.17M |
| Total Current Assets | 228.15M | 236.45M | 261.54M | 260.79M | 358.25M | 364.32M | 383.91M | 401.54M |
| Cash and Equivalents | 170.46M | 184.49M | 193.52M | 175.19M | 270.64M | 299.58M | 301.36M | 303.38M |
| Total Non-Current Assets | 135.92M | 133.25M | 132.55M | 126.04M | 122.54M | 118.99M | 117.43M | 113.63M |
| Total Liabilities | 232.14M | 236.63M | 257.63M | 274.29M | 388.63M | 379.68M | 384.63M | 390.83M |
| Total Current Liabilities | 84.99M | 87.55M | 106.93M | 91.48M | 96.86M | 88.31M | 93.48M | 100.28M |
| Total Non-Current Liabilities | 276.92M | 281.59M | 286.12M | 352.26M | 571.25M | 571.27M | 571.51M | 571.33M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -270.12M | -276.33M | -284.45M | -266.99M | -300.31M | -297.49M | -296.86M | -298.66M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 112.97M | 171.94M | 166.15M | 169.59M | 320.29M | 363.79M | 392.25M | 500.1M |
| Total Current Assets | 92.83M | 87.09M | 89.06M | 94.55M | 246.4M | 222.33M | 261.54M | 383.91M |
| Cash and Equivalents | 66.15M | 57.56M | 56.7M | 60.78M | 200.49M | 165.47M | 193.52M | 301.36M |
| Total Non-Current Assets | 66.2M | 41.26M | 40.03M | 52.72M | 124.67M | 123.52M | 134.62M | 115.46M |
| Total Liabilities | 46.77M | 130.68M | 126.12M | 116.87M | 195.62M | 240.27M | 257.63M | 384.63M |
| Total Current Liabilities | 44.24M | 76.92M | 72.61M | 76.35M | 77.67M | 96.46M | 106.93M | 93.48M |
| Total Non-Current Liabilities | 2.52M | 106.21M | 105.84M | 79.89M | 232.39M | 268.11M | 286.12M | 571.51M |
| Total Equity | 66.2M | 41.26M | 40.03M | 52.72M | 124.67M | 123.52M | 134.62M | 115.46M |
| Common Equity | 4k | 4k | 5k | 5k | 5k | 5k | 6k | 6k |
| Retained Earnings | -135.75M | -175.29M | -203.5M | -212.41M | -226.07M | -255.81M | -284.45M | -296.86M |
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