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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 1.14B | 1.16B | 1.18B | 1.18B | 1.19B | 1.21B | 1.25B | 1.24B |
| Total Current Assets | 569.2M | 593.4M | 609.9M | 607.3M | 618.4M | 638.5M | 658.3M | 645.7M |
| Cash and Equivalents | 115.1M | 99.6M | 89.4M | 81.5M | 104.4M | 118.5M | 152.6M | 141.3M |
| Total Non-Current Assets | 573.4M | 570M | 715.8M | 573.6M | 572.4M | 573.2M | 734.9M | 596.6M |
| Total Liabilities | 628.2M | 635.3M | 637.7M | 655.9M | 657.9M | 666.8M | 668.6M | 659.3M |
| Total Current Liabilities | 167.1M | 172.3M | 173.1M | 157.4M | 157.2M | 158.6M | 162.8M | 150.1M |
| Total Non-Current Liabilities | 869.6M | 873.2M | 877M | 939.4M | 941.8M | 949.4M | 947.1M | 951.2M |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 42.5M | 50.7M | 63.8M | 73.3M | 77.4M | 86.5M | 118.1M | 117.5M |
| Year End September 28 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.04B | 987.9M | 1.04B | 1.14B | 1.15B | 1.18B | 1.25B |
| Total Current Assets | 495.3M | 458.1M | 438.4M | 522M | 554.2M | 609.9M | 658.3M |
| Cash and Equivalents | 83.3M | 51.9M | 29.9M | 100.6M | 144.6M | 89.4M | 152.6M |
| Total Non-Current Assets | 379M | 428.3M | 448.2M | 465.8M | 496.5M | 546.7M | 581M |
| Total Liabilities | 661.1M | 548.5M | 580.2M | 673.7M | 651M | 637.7M | 668.6M |
| Total Current Liabilities | 151.8M | 152M | 175.1M | 160.6M | 166.6M | 173.1M | 162.8M |
| Total Non-Current Liabilities | 973.2M | 761.3M | 769.5M | 966.3M | 916.4M | 877M | 947.1M |
| Total Equity | 379M | 428.3M | 448.2M | 465.8M | 496.5M | 546.7M | 581M |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 35.1M | 62.4M | 74.4M | 16.1M | 33.5M | 63.8M | 118.1M |
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