News
Market Data
Register to chat with like-minded investors on our interactive forums.
| 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 | 1.51B | 1.51B | 1.5B | 1.49B | 1.48B | 1.49B | 1.51B | 1.53B |
| Total Current Assets | 647.1M | 659.1M | 680M | 671.9M | 669.6M | 691.4M | 706.8M | 729.4M |
| Cash and Equivalents | 164.1M | 154.9M | 146.5M | 125.6M | 89.2M | 141.2M | 160.3M | 216.7M |
| Total Non-Current Assets | 1.16B | 1.14B | 1.12B | 1.12B | 1.11B | 1.11B | 1.11B | 1.11B |
| Total Liabilities | 805.4M | 805.8M | 828.8M | 798.8M | 776.2M | 779.1M | 793.5M | 797.6M |
| Total Current Liabilities | 201.5M | 202.3M | 241M | 213.6M | 191.3M | 199.9M | 218.8M | 221.6M |
| Total Non-Current Liabilities | 1.05B | 1.05B | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B | 1.02B |
| Common Equity | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | -600.9M | -574.4M | -567.3M | -544.8M | -523.5M | -499M | -481.8M | -467.5M |
| 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 | 1.26B | 1.29B | 1.34B | 1.4B | 1.52B | 1.5B | 1.51B |
| Total Current Assets | 612.3M | 670.3M | 685.5M | 566.9M | 581.2M | 653.7M | 680M | 706.8M |
| Cash and Equivalents | 195M | 361.7M | 347.1M | 176.7M | 208.9M | 227.5M | 146.5M | 160.3M |
| Total Non-Current Assets | 419.5M | 489.5M | 564.8M | 592.3M | 640.7M | 694.9M | 669.3M | 711.5M |
| Total Liabilities | 861.1M | 768.8M | 727.1M | 745M | 754.3M | 823.1M | 828.8M | 793.5M |
| Total Current Liabilities | 185.8M | 141.6M | 167.1M | 178.5M | 155M | 220.1M | 241M | 218.8M |
| Total Non-Current Liabilities | 1.15B | 1.1B | 1B | 1.01B | 1.05B | 1.05B | 1.03B | 1.02B |
| Total Equity | 419.5M | 489.5M | 564.8M | 592.3M | 640.7M | 694.9M | 669.3M | 711.5M |
| Common Equity | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | -1.08B | -955.6M | -850M | -786.2M | -714.2M | -643.9M | -567.3M | -481.8M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
