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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 | 1.21B | 1.32B | 1.35B | 2.11B | 2.32B | 2.38B | 2.42B | 2.53B |
| Total Current Assets | 629M | 736M | 754M | 873.37M | 1.05B | 1.09B | 1.12B | 1.21B |
| Cash and Equivalents | 219.4M | 281.35M | 228.27M | 177.77M | 204.34M | 226.13M | 201.46M | 210.32M |
| Total Non-Current Assets | 797.29M | 810.72M | 844.79M | 1.74B | 1.77B | 1.82B | 1.83B | 1.17B |
| Total Liabilities | 531.46M | 577.33M | 570.11M | 1.3B | 1.47B | 1.48B | 1.5B | 1.59B |
| Total Current Liabilities | 369.89M | 412.57M | 412.77M | 649.2M | 813.37M | 819.96M | 847.05M | 940.01M |
| Total Non-Current Liabilities | 207.32M | 210.59M | 202.63M | 1.06B | 1.07B | 1.06B | 1.05B | 1.03B |
| Common Equity | 29k | 29k | 29k | 29k | 29k | 29k | 29k | 29k |
| Retained Earnings | 522.13M | 592.31M | 630.67M | 650.36M | 680.39M | 724.81M | 739.95M | 740.88M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 546.69M | 639.99M | 640.54M | 784.08M | 775.32M | 1.01B | 1.35B | 2.42B |
| Total Current Assets | 391.11M | 473.76M | 465.29M | 568.58M | 503.33M | 517.52M | 754M | 1.12B |
| Cash and Equivalents | 38.59M | 41.95M | 48.82M | 38.51M | 155.49M | 222.19M | 228.27M | 201.46M |
| Total Non-Current Assets | 312.47M | 302.2M | 353.09M | 368.82M | 455.4M | 594.89M | 782.67M | 918.42M |
| Total Liabilities | 234.22M | 337.79M | 287.45M | 415.26M | 319.92M | 412.93M | 570.11M | 1.5B |
| Total Current Liabilities | 231.88M | 334.69M | 286.02M | 412.89M | 272.53M | 251.09M | 412.77M | 847.05M |
| Total Non-Current Liabilities | 2.34M | 3.11M | 1.43M | 2.37M | 54.73M | 209.34M | 202.63M | 1.05B |
| Total Equity | 312.47M | 302.2M | 353.09M | 368.82M | 455.4M | 594.89M | 782.67M | 918.42M |
| Common Equity | 26k | 26k | 27k | 28k | 28k | 29k | 29k | 29k |
| Retained Earnings | 103.21M | 126.76M | 166.07M | 202.46M | 277.7M | 432.68M | 630.67M | 739.95M |
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