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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 463.17M | 366.13M | 351.61M | 364.35M | 390.01M | 417.77M | 431.28M | 456.48M |
| Total Current Assets | 266.14M | 174.48M | 157.96M | 172.05M | 200.71M | 236.06M | 243.35M | 269.42M |
| Cash and Equivalents | 26.51M | 10.48M | 5.66M | 17.77M | 50.5M | 78.99M | 77.3M | 93.1M |
| Total Non-Current Assets | 192.67M | 285.04M | 192.09M | 190.92M | 188.09M | 271.47M | 187.08M | 186.38M |
| Total Liabilities | 441.18M | 364.74M | 360.8M | 365.47M | 379.57M | 377.77M | 355.7M | 350.69M |
| Total Current Liabilities | 186.73M | 164.77M | 184.32M | 198.37M | 217.69M | 229.62M | 187.8M | 219.77M |
| Total Non-Current Liabilities | 453M | 351.93M | 307.25M | 288.14M | 278.16M | 259.68M | 298.06M | 223.63M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -56.42M | -79.51M | -90.81M | -83.68M | -74.32M | -55.7M | -29.55M | -3.53M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 277.87M | 295.82M | 307.43M | 365.41M | 317.42M | 356.02M | 366.13M | 417.77M |
| Total Current Assets | 140.15M | 160.45M | 149.84M | 172.09M | 116.9M | 156.07M | 174.48M | 236.06M |
| Cash and Equivalents | 52.31M | 62.62M | 60.26M | 70.96M | 44.51M | 11.71M | 10.48M | 78.99M |
| Total Non-Current Assets | -86.97M | -58.51M | -28.34M | -67.81M | -53.23M | -32.66M | 1.38M | 40M |
| Total Liabilities | 364.84M | 354.33M | 335.77M | 433.22M | 370.65M | 388.68M | 364.74M | 377.77M |
| Total Current Liabilities | 130.52M | 138.76M | 148.86M | 169.68M | 111.65M | 124.78M | 164.77M | 229.62M |
| Total Non-Current Liabilities | 374.69M | 359.02M | 319.2M | 440.69M | 429.08M | 463.01M | 351.93M | 259.68M |
| Total Equity | -86.97M | -58.51M | -28.34M | -67.81M | -53.23M | -32.66M | 1.38M | 40M |
| Common Equity | 50M | 40M | 9.3M | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -128.86M | -100.06M | -69.24M | -45.65M | -33.46M | -33.75M | -79.51M | -55.7M |
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