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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 ($) | USD ($) | |||
| Total Assets | 770.31M | 869.45M | 883.03M | 875.82M | 881.49M | 876.94M | 865.54M | 861.72M |
| Total Current Assets | 83.81M | 91.18M | 89.84M | 96.67M | 85.54M | 90.12M | 87.07M | 308.04M |
| Cash and Equivalents | 3.49M | 3.61M | 3.98M | 5.04M | 3.11M | 4.16M | 3.14M | 9.75M |
| Total Non-Current Assets | 692.17M | 778.27M | 793.18M | 779.15M | 808.26M | 786.82M | 778.48M | 553.69M |
| Total Liabilities | 462.62M | 565.99M | 571.22M | 562.88M | 553.2M | 539.78M | 519.44M | 515.81M |
| Total Current Liabilities | 111.26M | 113.27M | 108.68M | 96.98M | 93.46M | 180.54M | 108.01M | 103.29M |
| Total Non-Current Liabilities | 638.39M | 829.93M | 848M | 855.47M | 844.82M | 646.99M | 754.82M | 760.41M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -23.58M | -12.37M | -12.34M | -17.49M | -12.94M | -11.85M | -9.97M | -17.51M |
| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 175.14M | 349.3M | 403.53M | 651.8M | 770.31M | 881.49M |
| Total Current Assets | 16.57M | 20.57M | 37.98M | 58.12M | 83.81M | 85.54M |
| Cash and Equivalents | 572k | 1.12M | 15.57M | 3.64M | 3.49M | 3.11M |
| Total Non-Current Assets | 112.2M | 142.44M | 240.17M | 289.59M | 307.69M | 328.3M |
| Total Liabilities | 62.94M | 206.86M | 163.36M | 362.21M | 462.62M | 553.2M |
| Total Current Liabilities | 26.44M | 35.24M | 38.9M | 96.51M | 111.26M | 93.46M |
| Total Non-Current Liabilities | 68.28M | 310.92M | 215.22M | 466.3M | 638.39M | 844.82M |
| Total Equity | 112.2M | 142.44M | 240.17M | 289.59M | 307.69M | 328.3M |
| Common Equity | 3k | 2k | 3k | 3k | 3k | 3k |
| Retained Earnings | 736k | -2.31M | -2.02M | -6.48M | -23.58M | -12.94M |
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