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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 983.44M | 912.48M | 1.05B | 1.01B | 884.35M | 875.48M | 944.94M | 939.75M |
| Total Current Assets | 358.97M | 288.26M | 425.67M | 395.44M | 278.72M | 254.7M | 329.49M | 309.93M |
| Cash and Equivalents | 8.96M | 14.62M | 22.59M | 22.09M | 57.15M | 45.19M | 19.93M | 12.06M |
| Total Non-Current Assets | 729.04M | 731.96M | 727.65M | 717.27M | 709.13M | 726.18M | 720.61M | 735.96M |
| Total Liabilities | 664.74M | 654.56M | 784.27M | 688.98M | 595.54M | 611.75M | 674.29M | 608.62M |
| Total Current Liabilities | 381.05M | 381.08M | 520.12M | 442.62M | 350.75M | 364.88M | 435.81M | 375.53M |
| Total Non-Current Liabilities | 436.82M | 425.19M | 407.68M | 385.81M | 380.18M | 374.2M | 361.74M | 352.28M |
| Common Equity | 332.86M | 273.52M | 277.69M | 333.12M | 303.1M | 277.25M | 283.96M | 343.84M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 692.97M | 673.92M | 729.97M | 752.71M | 838.62M | 853.86M | 912.48M | 875.48M |
| Total Current Assets | 294.86M | 241.24M | 256.74M | 226.83M | 226.35M | 221.99M | 288.26M | 254.7M |
| Cash and Equivalents | 139.19M | 52.46M | 14.53M | 4.9M | 56.91M | 4.77M | 14.62M | 45.19M |
| Total Non-Current Assets | 301.49M | 306.07M | 309.79M | 260.84M | 255.82M | 278.2M | 257.92M | 263.72M |
| Total Liabilities | 391.48M | 367.85M | 420.19M | 491.87M | 582.8M | 575.66M | 654.56M | 611.75M |
| Total Current Liabilities | 289.92M | 272.33M | 283.19M | 325.56M | 344.86M | 345M | 381.08M | 364.88M |
| Total Non-Current Liabilities | 177.86M | 161.23M | 228.78M | 286.76M | 347.75M | 323.05M | 425.19M | 374.2M |
| Total Equity | 301.49M | 306.07M | 309.79M | 260.84M | 255.82M | 278.2M | 257.92M | 263.72M |
| Common Equity | 322.77M | 325.76M | 327.83M | 277.74M | 270.78M | 292.24M | 273.52M | 277.25M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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