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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 930.2M | 1.12B | 1.11B | 1.08B | 1.16B | 1.14B | 1.03B | 998.52M |
| Total Current Assets | 471.88M | 632.33M | 542.38M | 508.5M | 591.72M | 536.7M | 420.29M | 392.04M |
| Cash and Equivalents | 51.97M | 193.13M | 112.29M | 2.69M | 8.7M | 19.43M | 55.42M | 8.39M |
| Total Non-Current Assets | 458.32M | 484.66M | 645.34M | 568.28M | 571.51M | 600.72M | 704.43M | 606.48M |
| Total Liabilities | 1.32B | 1.38B | 1.31B | 1.3B | 1.42B | 1.32B | 1.2B | 1.2B |
| Total Current Liabilities | 338.19M | 432.9M | 347.96M | 254.59M | 292.39M | 315.3M | 225.83M | 204.57M |
| Total Non-Current Liabilities | 1.81B | 1.72B | 1.74B | 1.92B | 2.07B | 1.81B | 1.74B | 1.8B |
| Common Equity | 183k | 183k | 183k | 184k | 184k | 184k | 184k | 184k |
| Retained Earnings | -468.99M | -346M | -288.07M | -318.33M | -349.85M | -277.31M | -260.83M | -300.38M |
| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 453.16M | 479.72M | 746.44M | 1.04B | 1.11B | 1.03B |
| Total Current Assets | 255.33M | 282.09M | 372.13M | 603.27M | 542.38M | 420.29M |
| Cash and Equivalents | 77.57M | 90.9M | 157.07M | 345.06M | 112.29M | 55.42M |
| Total Non-Current Assets | -888.95M | -887.36M | -827M | -217.56M | -197.95M | -161.36M |
| Total Liabilities | 1.34B | 1.37B | 1.57B | 1.26B | 1.31B | 1.2B |
| Total Current Liabilities | 137.17M | 165.52M | 258.2M | 311.27M | 347.96M | 225.83M |
| Total Non-Current Liabilities | 2.39B | 2.39B | 2.49B | 1.74B | 1.74B | 1.74B |
| Total Equity | -888.95M | -887.36M | -827M | -217.56M | -197.95M | -161.36M |
| Common Equity | 0 | 0 | 157k | 190k | 183k | 184k |
| Retained Earnings | -607.13M | -607.67M | -549.09M | -422.46M | -288.07M | -260.83M |
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