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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 | 679.93M | 689.1M | 700.88M | 705.48M | 681.61M | 692.68M | 691.68M | 679.83M |
| Total Current Assets | 480.32M | 486.52M | 496.29M | 485.31M | 458.66M | 476.22M | 477.33M | 461.01M |
| Cash and Equivalents | 129.8M | 103.42M | 107.65M | 122.6M | 111.85M | 80.46M | 60.36M | 126.82M |
| Total Non-Current Assets | 288.74M | 26.07M | 32.63M | 262.33M | 317.3M | 258.98M | 308.95M | 314.75M |
| Total Liabilities | 191.92M | 194.88M | 193.48M | 185.04M | 181.87M | 188.81M | 191.59M | 181.16M |
| Total Current Liabilities | 114.71M | 117.44M | 115.61M | 106.67M | 104.01M | 104.07M | 108.53M | 99.29M |
| Total Non-Current Liabilities | 77.2M | 77.44M | 77.87M | 78.37M | 77.86M | 84.75M | 83.06M | 81.86M |
| Common Equity | 512k | 514k | 514k | 514k | 514k | 516k | 517k | 517k |
| Retained Earnings | 402.82M | 405.57M | 417.27M | 428.93M | 409.57M | 410.18M | 408.97M | 407.22M |
| Year End September 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 310.28M | 353.66M | 395.94M | 436.44M | 546.03M | 674.29M | 679.93M | 681.61M |
| Total Current Assets | 201.97M | 240.85M | 285.69M | 322.53M | 388.54M | 491.26M | 480.32M | 458.66M |
| Cash and Equivalents | 87.29M | 63.81M | 121.88M | 172.38M | 212.44M | 240.45M | 129.8M | 111.85M |
| Total Non-Current Assets | 207.5M | 243M | 279.2M | 324.53M | 378.1M | 458.51M | 488.01M | 499.74M |
| Total Liabilities | 102.78M | 110.66M | 116.74M | 111.91M | 167.93M | 215.78M | 191.92M | 181.87M |
| Total Current Liabilities | 67.65M | 84.08M | 92.78M | 87.87M | 105.61M | 137.57M | 114.71M | 104.01M |
| Total Non-Current Liabilities | 42.14M | 26.58M | 23.96M | 24.04M | 62.32M | 78.21M | 77.2M | 77.86M |
| Total Equity | 207.5M | 243M | 279.2M | 324.53M | 378.1M | 458.51M | 488.01M | 499.74M |
| Common Equity | 502k | 503k | 503k | 504k | 504k | 509k | 512k | 514k |
| Retained Earnings | 135.41M | 166.91M | 202.83M | 248.38M | 296.43M | 370.5M | 402.82M | 409.57M |
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