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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 ($) | USD ($) | |
| Total Assets | 3.29B | 3.32B | 3.31B | 3.33B | 3.28B | 3.32B | 3.35B | 3.26B |
| Total Current Assets | 664M | 683.8M | 677.1M | 695.2M | 653.4M | 686.7M | 742.1M | 690.9M |
| Cash and Equivalents | 45.5M | 26.3M | 20.1M | 22.4M | 11M | 9.6M | 67M | 64.5M |
| Total Non-Current Assets | 2.93B | 2.96B | 2.96B | 2.97B | 2.96B | 2.96B | 2.93B | 2.88B |
| Total Liabilities | 2.04B | 2.12B | 2.09B | 2.13B | 2.09B | 2.1B | 1.61B | 1.55B |
| Total Current Liabilities | 525.7M | 529.7M | 488.4M | 461.1M | 502.2M | 516.4M | 466.7M | 421.2M |
| Total Non-Current Liabilities | 2.77B | 2.93B | 2.95B | 3.08B | 2.94B | 2.92B | 2.05B | 2.01B |
| Common Equity | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | -153.7M | -142.9M | -127.6M | -146.5M | -168.5M | -151.7M | -135.3M | -151.7M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.89B | 2.86B | 2.89B | 2.93B | 3.07B | 3.24B | 3.31B | 3.35B |
| Total Current Assets | 489.32M | 502.52M | 531.17M | 551.4M | 633.1M | 710.8M | 677.1M | 742.1M |
| Cash and Equivalents | 67.96M | 12.78M | 35.22M | 39.1M | 157.1M | 123.7M | 20.1M | 67M |
| Total Non-Current Assets | 705.21M | 696.26M | 1.23B | 1.28B | 1.27B | 1.34B | 1.22B | 1.24B |
| Total Liabilities | 2.19B | 2.16B | 1.66B | 1.64B | 1.8B | 1.89B | 2.09B | 1.61B |
| Total Current Liabilities | 308.73M | 342.15M | 331.47M | 332.7M | 450.1M | 496.1M | 488.4M | 466.7M |
| Total Non-Current Liabilities | 3.47B | 3.4B | 2.47B | 2.45B | 2.49B | 2.54B | 2.95B | 2.05B |
| Total Equity | 705.21M | 696.26M | 1.23B | 1.28B | 1.27B | 1.34B | 1.22B | 1.24B |
| Common Equity | 771k | 771k | 1.05M | 1M | 1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | -164.06M | -178.02M | -189.64M | -146.3M | -187.9M | -141.6M | -127.6M | -135.3M |
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