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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 2.15B | 1.95B | 1.56B | 1.35B | 1.82B | 1.53B | 1.69B | 1.9B |
| Total Current Assets | 2.01B | 1.81B | 1.39B | 1.19B | 1.67B | 1.32B | 1.5B | 1.68B |
| Cash and Equivalents | 286.74M | 194.36M | 297.71M | 345.9M | 317.61M | 411.8M | 388.24M | 448.69M |
| Total Non-Current Assets | 141.8M | 139.19M | 175.27M | 169.96M | 150M | 220.62M | 185.99M | 237.1M |
| Total Liabilities | 1.55B | 1.38B | 1.02B | 795.82M | 1.28B | 998.11M | 1.15B | 1.3B |
| Total Current Liabilities | 1.53B | 1.34B | 954.22M | 745.66M | 1.25B | 973.11M | 1.12B | 1.26B |
| Total Non-Current Liabilities | 47.7M | 56.23M | 114.58M | 78.18M | 24.42M | 24.99M | 27.07M | 36.21M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -129.19M | -154.04M | -177.43M | -174.16M | -190.91M | -200.08M | -199.29M | -151.45M |
| Year End September 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 364.03M | 717.68M | 1.75B | 1.35B | 1.9B |
| Total Current Assets | 327.47M | 661.52M | 1.6B | 1.19B | 1.68B |
| Cash and Equivalents | 93.82M | 36.83M | 357.3M | 345.9M | 448.69M |
| Total Non-Current Assets | -17.23M | -173.43M | 629.21M | 556.33M | 607.14M |
| Total Liabilities | 381.25M | 773.87M | 1.12B | 795.82M | 1.3B |
| Total Current Liabilities | 378.24M | 771.49M | 1.11B | 745.66M | 1.26B |
| Total Non-Current Liabilities | 3.01M | 2.64M | 6.98M | 78.18M | 36.21M |
| Total Equity | -17.23M | -173.43M | 629.21M | 556.33M | 607.14M |
| Common Equity | 0 | 106.15M | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -117.3M | -279.3M | -104.54M | -174.16M | -151.45M |
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