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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 ($) | ||||
| Total Assets | 1.35B | 1.5B | 1.67B | 1.77B | 1.77B | 1.69B | 1.69B | 1.71B |
| Total Current Assets | 519.21M | 566.89M | 710.39M | 810.19M | 808.47M | 881.9M | 887.31M | 911.3M |
| Cash and Equivalents | 95.69M | 42.07M | 43.54M | 60.98M | 45.41M | 84.65M | 44.57M | 47M |
| Total Non-Current Assets | 828.34M | 1.04B | 961.7M | 960.26M | 962.85M | 888.79M | 805.76M | 801.31M |
| Total Liabilities | 923.89M | 1.05B | 1.21B | 1.28B | 1.25B | 1.28B | 1.31B | 1.33B |
| Total Current Liabilities | 421.94M | 452.1M | 601.17M | 674.66M | 642.72M | 668.95M | 699.02M | 750.11M |
| Total Non-Current Liabilities | 818.3M | 1.02B | 1.05B | 1.05B | 1.04B | 1.03B | 1.04B | 990.73M |
| Common Equity | 155k | 156k | 157k | 157k | 157k | 158k | 159k | 160k |
| Retained Earnings | 186.54M | 204.88M | 213.77M | 235.75M | 264.33M | 165.43M | 158.26M | 154.29M |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 501.94M | 458.07M | 720.61M | 1.5B | 1.69B |
| Total Current Assets | 309.79M | 252.06M | 280.94M | 566.89M | 881.9M |
| Cash and Equivalents | 7.9M | 66.09M | 62.61M | 42.07M | 84.65M |
| Total Non-Current Assets | 136.34M | 173.29M | 254.83M | 444.88M | 414.08M |
| Total Liabilities | 365.6M | 284.78M | 465.78M | 1.05B | 1.28B |
| Total Current Liabilities | 263.49M | 185.74M | 227.63M | 452.1M | 668.95M |
| Total Non-Current Liabilities | 202.61M | 181.02M | 341.23M | 1.02B | 1.03B |
| Total Equity | 136.34M | 173.29M | 254.83M | 444.88M | 414.08M |
| Common Equity | 139k | 150k | 151k | 156k | 158k |
| Retained Earnings | 0 | 16.76M | 74.95M | 204.88M | 165.43M |
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