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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 | 909.97M | 853.92M | 810.33M | 776.4M | 732.82M | 702.85M | 638.12M | 614.32M |
| Total Current Assets | 541.86M | 489.27M | 445.54M | 424.26M | 390.23M | 371.87M | 361.83M | 346.78M |
| Cash and Equivalents | 316.68M | 315.2M | 307.46M | 286.47M | 266.27M | 243.35M | 239.14M | 226.32M |
| Total Non-Current Assets | 512.96M | 511.19M | 505.57M | 483.98M | 468.81M | 452.32M | 382.63M | 370.07M |
| Total Liabilities | 163.65M | 149.99M | 152.78M | 152.97M | 142.77M | 142.72M | 146.98M | 141.63M |
| Total Current Liabilities | 83.84M | 72.11M | 72.82M | 73.32M | 65.23M | 67.49M | 73.76M | 71.01M |
| Total Non-Current Liabilities | 79.81M | 77.88M | 79.96M | 79.65M | 77.55M | 75.23M | 73.22M | 70.63M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -870.24M | -929.4M | -986.79M | -1.03B | -1.08B | -1.12B | -1.21B | -1.24B |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 85.66M | 115.79M | 186.99M | 398.88M | 702.1M | 961.38M | 776.4M | 614.32M |
| Total Current Assets | 67.87M | 95.67M | 160.14M | 334.87M | 546.5M | 596.48M | 424.26M | 346.78M |
| Cash and Equivalents | 31.23M | 80.76M | 46.74M | 93.67M | 465.83M | 378.69M | 286.47M | 226.32M |
| Total Non-Current Assets | -133.36M | -201.42M | 152.08M | 336.26M | 580.82M | 789.39M | 623.43M | 472.69M |
| Total Liabilities | 19.38M | 26.73M | 34.91M | 62.62M | 121.28M | 171.99M | 152.97M | 141.63M |
| Total Current Liabilities | 9.48M | 18.54M | 30.35M | 36.03M | 63.05M | 90.66M | 73.32M | 71.01M |
| Total Non-Current Liabilities | 19.06M | 15.41M | 8.96M | 27.99M | 58.22M | 81.33M | 79.65M | 70.63M |
| Total Equity | -133.36M | -201.42M | 152.08M | 336.26M | 580.82M | 789.39M | 623.43M | 472.69M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -139.62M | -210.86M | -318.52M | -458.46M | -610.55M | -828.42M | -1.03B | -1.24B |
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