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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.69B | 4.8B | 6.3B | 6.21B | 6.29B | 6.27B | 6.21B | 6.13B |
| Total Current Assets | 1.07B | 1.13B | 1.17B | 1.1B | 1.28B | 1.13B | 1.15B | 1.09B |
| Cash and Equivalents | 272.18M | 387.59M | 320.48M | 281.51M | 288.1M | 265M | 248.97M | 247.75M |
| Total Non-Current Assets | 3.72B | 3.67B | 5.13B | 5.1B | 5.1B | 5.14B | 5.05B | 5.04B |
| Total Liabilities | 2.39B | 2.4B | 3.78B | 3.61B | 3.61B | 3.46B | 3.26B | 3.11B |
| Total Current Liabilities | 792.26M | 786.74M | 1.59B | 1.61B | 1.67B | 950.33M | 1.52B | 1.57B |
| Total Non-Current Liabilities | 2.95B | 2.96B | 4.11B | 3.74B | 3.63B | 4.76B | 3.24B | 2.84B |
| Common Equity | 1.18M | 1.18M | 1.18M | 1.19M | 1.19M | 1.19M | 1.2M | 1.2M |
| Retained Earnings | 727.74M | 802.77M | 866.28M | 927.67M | 973.28M | 1.04B | 1.15B | 1.22B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.35B | 2.36B | 2.33B | 2.66B | 3.38B | 4.51B | 4.69B | 6.29B |
| Total Current Assets | 642.59M | 666.56M | 633.78M | 782.62M | 833.45M | 1.07B | 1.07B | 1.28B |
| Cash and Equivalents | 277.94M | 280M | 259.95M | 269.58M | 275.46M | 326.53M | 272.18M | 288.1M |
| Total Non-Current Assets | 842.67M | 885.44M | 874.59M | 1.2B | 1.44B | 2.04B | 2.3B | 2.68B |
| Total Liabilities | 1.51B | 1.47B | 1.45B | 1.46B | 1.94B | 2.47B | 2.39B | 3.61B |
| Total Current Liabilities | 654.52M | 678.91M | 735.28M | 638.16M | 680.76M | 779.28M | 792.26M | 1.67B |
| Total Non-Current Liabilities | 1.61B | 1.51B | 1.36B | 1.49B | 2.27B | 3.13B | 2.95B | 3.63B |
| Total Equity | 842.67M | 885.44M | 874.59M | 1.2B | 1.44B | 2.04B | 2.3B | 2.68B |
| Common Equity | 1.15M | 1.15M | 1.18M | 1.15M | 1.16M | 1.17M | 1.18M | 1.19M |
| Retained Earnings | -657.08M | -650.84M | -599.41M | -191.39M | -62.27M | 414.66M | 727.74M | 973.28M |
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