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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 ($) | USD ($) | |||||
| Total Assets | 1.5B | 1.67B | 1.75B | 2.15B | 1.95B | 1.56B | 1.35B | 1.82B |
| Total Current Assets | 1.42B | 1.55B | 1.6B | 2.01B | 1.81B | 1.39B | 1.19B | 1.67B |
| Cash and Equivalents | 651.95M | 676.95M | 357.3M | 286.74M | 194.36M | 297.71M | 345.9M | 317.61M |
| Total Non-Current Assets | 93.51M | 131.12M | 157.88M | 141.8M | 139.19M | 175.27M | 169.96M | 150M |
| Total Liabilities | 775.48M | 1B | 1.12B | 1.55B | 1.38B | 1.02B | 795.82M | 1.28B |
| Total Current Liabilities | 774.78M | 994.04M | 1.11B | 1.53B | 1.34B | 954.22M | 745.66M | 1.25B |
| Total Non-Current Liabilities | 702k | 7.45M | 6.98M | 47.7M | 56.23M | 114.58M | 78.18M | 24.42M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -47.99M | -67.34M | -104.54M | -129.19M | -154.04M | -177.43M | -174.16M | -190.91M |
| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 364.03M | 717.68M | 1.75B | 1.35B |
| Total Current Assets | 327.47M | 661.52M | 1.6B | 1.19B |
| Cash and Equivalents | 93.82M | 36.83M | 357.3M | 345.9M |
| Total Non-Current Assets | -17.23M | -173.43M | 629.21M | 556.33M |
| Total Liabilities | 381.25M | 773.87M | 1.12B | 795.82M |
| Total Current Liabilities | 378.24M | 771.49M | 1.11B | 745.66M |
| Total Non-Current Liabilities | 3.01M | 2.64M | 6.98M | 78.18M |
| Total Equity | -17.23M | -173.43M | 629.21M | 556.33M |
| Common Equity | 0 | 106.15M | 1,000 | 1,000 |
| Retained Earnings | -117.3M | -279.3M | -104.54M | -174.16M |
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