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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 833.5M | 1.05B | 1.09B | 1.2B | 1.21B | 1.25B | 1.21B | 1.22B |
| Total Current Assets | 426.5M | 580.6M | 664.7M | 761.7M | 756.3M | 787.5M | 749.1M | 719.5M |
| Cash and Equivalents | 264.3M | 292.3M | 330.9M | 385.2M | 346.4M | 317.4M | 326.5M | 298.7M |
| Total Non-Current Assets | 762.7M | 844.9M | 723.3M | 749.5M | 767.2M | 773.3M | 765.5M | 799.6M |
| Total Liabilities | 1.8B | 1.9B | 1.98B | 2.03B | 2.03B | 2.06B | 2.04B | 2.01B |
| Total Current Liabilities | 168.9M | 228.5M | 301M | 370.3M | 357.7M | 385.8M | 353.5M | 326.6M |
| Total Non-Current Liabilities | 3.23B | 3.3B | 3.31B | 3.29B | 3.3B | 3.3B | 3.31B | 3.31B |
| Common Equity | 0 | 600k | 600k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | 0 | -556M | -577.1M | -550.5M | -545.1M | -538.5M | -541.1M | -530M |
| Year End September 29 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 1.09B | 1.21B |
| Total Current Assets | 664.7M | 749.1M |
| Cash and Equivalents | 330.9M | 326.5M |
| Total Non-Current Assets | -891.4M | -821.7M |
| Total Liabilities | 1.98B | 2.04B |
| Total Current Liabilities | 301M | 353.5M |
| Total Non-Current Liabilities | 3.31B | 3.31B |
| Total Equity | -891.4M | -821.7M |
| Common Equity | 600k | 600k |
| Retained Earnings | -577.1M | -541.1M |
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