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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 ($) | ||||
| Total Assets | 657.7M | 715.1M | 707.2M | 735M | 772.5M | 722.4M | 691.6M | 715.5M |
| Total Current Assets | 359.5M | 423.1M | 421.3M | 454M | 497M | 450.2M | 424.2M | 464.8M |
| Cash and Equivalents | 69.5M | 34.7M | 35.8M | 43.9M | 25.5M | 26.1M | 48.4M | 85M |
| Total Non-Current Assets | 307.1M | 300.3M | 293.9M | 289.5M | 283.8M | 280.5M | 275.9M | 259.3M |
| Total Liabilities | 1.09B | 1.1B | 1.08B | 1.11B | 1.14B | 1.09B | 1.02B | 1B |
| Total Current Liabilities | 130.6M | 177M | 143.5M | 149.1M | 157M | 167.8M | 150.2M | 162.5M |
| Total Non-Current Liabilities | 1.89B | 1.84B | 1.87B | 1.9B | 1.95B | 1.83B | 1.72B | 1.67B |
| Common Equity | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained Earnings | -428.4M | -389.3M | -355.6M | -311.4M | -280.5M | -236.2M | -190.1M | -146.2M |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 653.5M | 696.5M | 707.2M | 691.6M |
| Total Current Assets | 0 | 290.2M | 388.1M | 421.3M | 424.2M |
| Cash and Equivalents | 0 | 48.7M | 152.6M | 35.8M | 48.4M |
| Total Non-Current Assets | 0 | -2.18B | -3.06B | -376.2M | -323.5M |
| Total Liabilities | 0 | 814.5M | 762M | 1.08B | 1.02B |
| Total Current Liabilities | 0 | 153.1M | 251.3M | 143.5M | 150.2M |
| Total Non-Current Liabilities | 0 | 1.28B | 991.9M | 1.87B | 1.72B |
| Total Equity | 0 | -2.18B | -3.06B | -376.2M | -323.5M |
| Common Equity | 0 | 400k | 400k | 1.4M | 1.4M |
| Retained Earnings | 0 | -2.18B | -3.06B | -355.6M | -190.1M |
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