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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.31B | 5.03B | 4.96B | 4.87B | 4.62B | 4.69B | 4.66B | 4.82B |
| Total Current Assets | 4.35B | 4.03B | 3.95B | 3.88B | 3.63B | 3.7B | 3.69B | 3.87B |
| Cash and Equivalents | 735.31M | 718.2M | 656.59M | 667.57M | 631.59M | 650.86M | 657.71M | 625.86M |
| Total Non-Current Assets | 952.68M | 994.5M | 1B | 1.63B | 986.72M | 988.78M | 970.2M | 1.57B |
| Total Liabilities | 3.13B | 2.81B | 2.69B | 2.56B | 2.34B | 2.36B | 2.32B | 2.46B |
| Total Current Liabilities | 2.59B | 2.25B | 2.16B | 2.03B | 1.82B | 1.85B | 1.82B | 1.94B |
| Total Non-Current Liabilities | 873.39M | 877.26M | 850.85M | 834.34M | 830.35M | 815.3M | 800.3M | 820.48M |
| Common Equity | 0 | 0 | 0 | 568k | 0 | 0 | 0 | 539k |
| Retained Earnings | -3.11B | -3.07B | -2.99B | -2.93B | -2.87B | -2.82B | -2.77B | -2.71B |
| Year End September 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.85B | 4.09B | 3.91B | 3.77B | 4.21B | 4.86B | 4.87B | 4.82B |
| Total Current Assets | 2.62B | 3.01B | 2.92B | 2.82B | 3.28B | 3.93B | 3.88B | 3.87B |
| Cash and Equivalents | 406.66M | 419.53M | 454.74M | 480.53M | 650.03M | 529.86M | 667.57M | 625.86M |
| Total Non-Current Assets | 1.65B | 1.47B | 1.64B | 1.63B | 1.88B | 1.86B | 2.32B | 2.36B |
| Total Liabilities | 2.2B | 2.61B | 2.26B | 2.14B | 2.33B | 3B | 2.56B | 2.46B |
| Total Current Liabilities | 1.62B | 2.4B | 1.68B | 1.52B | 1.76B | 2.45B | 2.03B | 1.94B |
| Total Non-Current Liabilities | 975.08M | 224.74M | 926.89M | 949.4M | 876.68M | 873.81M | 834.34M | 820.48M |
| Total Equity | 1.65B | 1.47B | 1.64B | 1.63B | 1.88B | 1.86B | 2.32B | 2.36B |
| Common Equity | 717k | 678k | 697k | 650k | 643k | 574k | 568k | 539k |
| Retained Earnings | -3.98B | -4.03B | -3.86B | -3.72B | -3.45B | -3.2B | -2.93B | -2.71B |
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