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| Quarter End | Jul 2021 | Oct 2021 | Jul 2022 | Oct 2022 | Jul 2023 | Sep 2023 | Jul 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.79B | 1.75B | 2.86B | 2.92B | 2.95B | 3B | 2.75B | 2.74B |
| Total Current Assets | 189.21M | 168.96M | 204.93M | 282.99M | 295.54M | 325.98M | 189.27M | 181.28M |
| Cash and Equivalents | 84.22M | 55.35M | 65.86M | 108.89M | 154.07M | 157.65M | 21.65M | 24.75M |
| Total Non-Current Assets | 1.93B | 1.9B | 3.1B | 3.06B | 3.07B | 3.09B | 2.98B | 2.98B |
| Total Liabilities | 2.6B | 2.57B | 3.63B | 3.66B | 3.66B | 3.72B | 3.59B | 3.59B |
| Total Current Liabilities | 325.65M | 329.07M | 467.83M | 521.68M | 524.03M | 559.62M | 438.5M | 434.26M |
| Total Non-Current Liabilities | 3.55B | 3.51B | 4.97B | 4.94B | 4.86B | 4.88B | 4.86B | 4.85B |
| Common Equity | 825k | 825k | 826k | 826k | 826k | 826k | 828k | 828k |
| Retained Earnings | 1.73B | 1.76B | 1.81B | 1.84B | 1.92B | 1.94B | 1.85B | 1.87B |
| Year End September 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.23B | 823.4M | 958.48M | 1.91B | 1.75B | 2.92B | 3B | 2.74B |
| Total Current Assets | 139.28M | 94.97M | 227.13M | 335.58M | 168.96M | 282.99M | 325.98M | 181.28M |
| Cash and Equivalents | 7.64M | 2.71M | 125.54M | 199.66M | 55.35M | 108.89M | 157.65M | 24.75M |
| Total Non-Current Assets | -388.03M | -591.7M | -737.58M | -793.36M | -817.88M | -736.19M | -718.33M | -851.8M |
| Total Liabilities | 1.62B | 1.42B | 1.7B | 2.7B | 2.57B | 3.66B | 3.72B | 3.59B |
| Total Current Liabilities | 261.99M | 183.72M | 157.92M | 340.35M | 329.07M | 521.68M | 559.62M | 434.26M |
| Total Non-Current Liabilities | 2.44B | 2.27B | 2.81B | 3.74B | 3.51B | 4.94B | 4.88B | 4.85B |
| Total Equity | -388.03M | -591.7M | -737.58M | -793.36M | -817.88M | -736.19M | -718.33M | -851.8M |
| Common Equity | 818k | 821k | 822k | 824k | 825k | 826k | 826k | 828k |
| Retained Earnings | 1.49B | 1.56B | 1.58B | 1.64B | 1.76B | 1.84B | 1.94B | 1.87B |
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