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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.43B | 1.35B | 1.32B | 1.12B | 1.16B | 1.06B | 962M | 898.47M |
| Total Current Assets | 138.3M | 119.96M | 95.42M | 98.33M | 102M | 117.12M | 181.13M | 138.59M |
| Cash and Equivalents | 102.33M | 75.9M | 54.45M | 57.68M | 56.08M | 51.43M | 48.35M | 32.94M |
| Total Non-Current Assets | 2.45B | 2.3B | 2.3B | 1.88B | 2B | 1.81B | 1.49B | 1.46B |
| Total Liabilities | 960.02M | 920.82M | 897.15M | 807.43M | 859.74M | 780.14M | 734.1M | 698.43M |
| Total Current Liabilities | 250.38M | 249.37M | 240.27M | 214.48M | 186.28M | 242.09M | 222.11M | 267.91M |
| Total Non-Current Liabilities | 1.26B | 1.19B | 1.18B | 1.1B | 1.27B | 1B | 953.93M | 795.25M |
| Common Equity | 257.07M | 257.92M | 258.4M | 259.18M | 259.86M | 270.43M | 270.67M | 271.16M |
| Retained Earnings | 217.4M | 174.62M | 164.63M | 49M | 39.91M | 4.79M | -42.78M | -71.12M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.28B | 1.36B | 1.47B | 1.45B | 1.5B | 1.46B | 1.12B | 898.47M |
| Total Current Assets | 105.17M | 145.84M | 197.92M | 157.84M | 155.59M | 158.39M | 98.33M | 138.59M |
| Cash and Equivalents | 37.69M | 56.79M | 103.31M | 68.86M | 99.4M | 120.52M | 57.68M | 32.94M |
| Total Non-Current Assets | 189.15M | 222.22M | 374.47M | 425.87M | 457.86M | 488.05M | 308.17M | 200.04M |
| Total Liabilities | 1.09B | 1.14B | 1.1B | 1.03B | 1.04B | 968.55M | 807.43M | 698.43M |
| Total Current Liabilities | 191.85M | 218.21M | 251.38M | 256.71M | 353.33M | 258.19M | 214.48M | 267.91M |
| Total Non-Current Liabilities | 1.71B | 1.72B | 1.61B | 1.45B | 1.23B | 1.25B | 1.1B | 795.25M |
| Total Equity | 189.15M | 222.22M | 374.47M | 425.87M | 457.86M | 488.05M | 308.17M | 200.04M |
| Common Equity | 114.21M | 114.46M | 234.68M | 238.5M | 242.77M | 256.37M | 259.18M | 271.16M |
| Retained Earnings | 74.94M | 107.77M | 139.78M | 187.36M | 215.09M | 231.68M | 49M | -71.12M |
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