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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 | 385.21M | 375.41M | 347.53M | 326.45M | 495.17M | 462.28M | 428.5M | 413.56M |
| Total Current Assets | 313.04M | 311.71M | 283.7M | 271.14M | 448.47M | 422.79M | 390.3M | 351.03M |
| Cash and Equivalents | 28.37M | 43.99M | 42.22M | 73.18M | 95.18M | 85.39M | 39.93M | 63.54M |
| Total Non-Current Assets | 72.18M | 69.87M | 63.83M | 55.31M | 46.7M | 51.4M | 38.2M | 62.53M |
| Total Liabilities | 47.19M | 54.08M | 46.7M | 57.07M | 257.35M | 245.54M | 236.62M | 247.44M |
| Total Current Liabilities | 23.04M | 29.83M | 23M | 32.17M | 68.19M | 62.79M | 62.41M | 54.61M |
| Total Non-Current Liabilities | 24.16M | 24.25M | 23.7M | 24.9M | 189.16M | 182.75M | 174.21M | 192.84M |
| Common Equity | 207k | 208k | 209k | 210k | 210k | 211k | 212k | 212k |
| Retained Earnings | -46.83M | -73.18M | -102.17M | -139.82M | -178.89M | -207M | -240.4M | -271.56M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 281.28M | 326.64M | 414.23M | 489.83M | 486.13M | 438.79M | 375.41M | 462.28M |
| Total Current Assets | 232.16M | 237.82M | 380.39M | 401.85M | 436.84M | 319.02M | 311.71M | 422.79M |
| Cash and Equivalents | 16.58M | 65.68M | 63.9M | 51.23M | 87.13M | 57.21M | 43.99M | 85.39M |
| Total Non-Current Assets | 269.94M | 301.68M | 393.68M | 462.49M | 455.58M | 399.43M | 321.33M | 216.74M |
| Total Liabilities | 11.34M | 24.96M | 20.55M | 27.34M | 30.55M | 39.36M | 54.08M | 245.54M |
| Total Current Liabilities | 7.89M | 20.98M | 16.03M | 22.61M | 24.16M | 36.17M | 29.83M | 62.79M |
| Total Non-Current Liabilities | 3.91M | 4.36M | 4.82M | 4.93M | 6.4M | 3.19M | 24.25M | 182.75M |
| Total Equity | 269.94M | 301.68M | 393.68M | 462.49M | 455.58M | 399.43M | 321.33M | 216.74M |
| Common Equity | 190k | 191k | 194k | 197k | 201k | 202k | 208k | 211k |
| Retained Earnings | 27.65M | 45.36M | 117.36M | 163.74M | 127.57M | 48.58M | -73.18M | -207M |
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