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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.27B | 2.34B | 2.34B | 2.34B | 2.38B | 2.47B | 2.53B | 2.6B |
| Total Current Assets | 197.9M | 305.1M | 256.6M | 323.8M | 449.9M | 664.4M | 508M | 466.3M |
| Cash and Equivalents | 146.3M | 264.8M | 216.4M | 286.7M | 401M | 616M | 458.9M | 416.2M |
| Total Non-Current Assets | 2.07B | 2.04B | 2.09B | 2.01B | 1.93B | 1.81B | 2.03B | 2.14B |
| Total Liabilities | 1.12B | 1.14B | 1.12B | 1.09B | 1.08B | 1.1B | 1.13B | 1.13B |
| Total Current Liabilities | 375.2M | 391.6M | 360.9M | 342.1M | 324.5M | 347M | 347.8M | 357.4M |
| Total Non-Current Liabilities | 1.45B | 1.46B | 1.47B | 1.45B | 1.46B | 1.45B | 1.48B | 1.47B |
| Common Equity | 49.8M | 49.8M | 49.8M | 49.9M | 49.9M | 49.9M | 49.9M | 50.6M |
| Retained Earnings | 457.1M | 507.9M | 528.7M | 555.6M | 602.4M | 674.8M | 713M | 758M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 733.21M | 761.91M | 893.15M | 1.46B | 1.74B | 2.1B | 2.34B | 2.47B |
| Total Current Assets | 287.6M | 337.88M | 333.13M | 395.6M | 416.2M | 153.6M | 305.1M | 664.4M |
| Cash and Equivalents | 265.8M | 321.78M | 318.79M | 382.8M | 394.3M | 153.6M | 264.8M | 616M |
| Total Non-Current Assets | 562.12M | 605.63M | 674.58M | 808.9M | 871.8M | 1.02B | 1.2B | 1.37B |
| Total Liabilities | 171.09M | 156.28M | 218.57M | 646.8M | 868.1M | 1.09B | 1.14B | 1.1B |
| Total Current Liabilities | 35.63M | 33.19M | 93.33M | 300.2M | 210.3M | 348.8M | 391.6M | 347M |
| Total Non-Current Liabilities | 245.82M | 231.23M | 236.95M | 690.4M | 1.3B | 1.44B | 1.46B | 1.45B |
| Total Equity | 562.12M | 605.63M | 674.58M | 808.9M | 871.8M | 1.02B | 1.2B | 1.37B |
| Common Equity | 44.8M | 41.94M | 41.94M | 48M | 48.1M | 49.6M | 49.8M | 49.9M |
| Retained Earnings | 12.6M | 56.3M | 125.11M | 158.1M | 218.9M | 329.1M | 507.9M | 674.8M |
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