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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 2.38B | 2.36B | 2.37B | 2.29B | 2.3B | 2.34B | 2.17B | 2.17B |
| Total Current Assets | 568.6M | 569.65M | 582.97M | 593.38M | 612.03M | 656.69M | 471.38M | 478.16M |
| Cash and Equivalents | 126.26M | 244.6M | 278.31M | 274.76M | 227.4M | 346.95M | 164.03M | 148.13M |
| Total Non-Current Assets | 2.25B | 2.21B | 2.21B | 2.08B | 2.07B | 2.07B | 2.08B | 2.07B |
| Total Liabilities | 948.91M | 921.05M | 935.91M | 929.42M | 908.58M | 947.72M | 810.85M | 785.93M |
| Total Current Liabilities | 192.51M | 167.09M | 195.24M | 198.41M | 179.98M | 214.05M | 217.04M | 186.48M |
| Total Non-Current Liabilities | 1.42B | 1.41B | 1.4B | 1.39B | 1.38B | 1.38B | 1.11B | 1.12B |
| Common Equity | 155k | 156k | 156k | 156k | 157k | 157k | 157k | 158k |
| Retained Earnings | -122.57M | -87.69M | -45.05M | -19.33M | 10.53M | 60.64M | 89M | 107.13M |
| Year End September 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.78B | 1.79B | 1.93B | 2.19B | 2.38B | 2.37B | 2.17B |
| Total Current Assets | 248.67M | 290.59M | 424.7M | 532.4M | 530.59M | 582.97M | 471.38M |
| Cash and Equivalents | 82.28M | 105.95M | 215.01M | 250.54M | 120.82M | 278.31M | 164.03M |
| Total Non-Current Assets | 505.55M | 490.02M | 1.3B | 1.43B | 1.44B | 1.43B | 1.36B |
| Total Liabilities | 1.27B | 1.3B | 627.97M | 760.67M | 938.65M | 935.91M | 810.85M |
| Total Current Liabilities | 109.8M | 140M | 124.04M | 170.41M | 182.49M | 195.24M | 217.04M |
| Total Non-Current Liabilities | 2.28B | 2.27B | 977.82M | 1.05B | 1.27B | 1.4B | 1.11B |
| Total Equity | 505.55M | 490.02M | 1.3B | 1.43B | 1.44B | 1.43B | 1.36B |
| Common Equity | 0 | 0 | 155k | 155k | 155k | 156k | 157k |
| Retained Earnings | -142.58M | -162.58M | -283.48M | -188.23M | -113M | -45.05M | 89M |
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