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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 ($) | USD ($) | |
| Total Assets | 2.34B | 2.38B | 2.47B | 2.53B | 2.6B | 2.68B | 2.84B | 2.96B |
| Total Current Assets | 323.8M | 449.9M | 664.4M | 508M | 466.3M | 419.4M | 555.1M | 204.3M |
| Cash and Equivalents | 286.7M | 401M | 616M | 458.9M | 416.2M | 359.2M | 481.2M | 132M |
| Total Non-Current Assets | 2.01B | 1.93B | 1.81B | 2.03B | 2.14B | 2.26B | 2.29B | 2.76B |
| Total Liabilities | 1.09B | 1.08B | 1.1B | 1.13B | 1.13B | 1.16B | 1.25B | 1.35B |
| Total Current Liabilities | 342.1M | 324.5M | 347M | 347.8M | 357.4M | 387.3M | 471.1M | 455.3M |
| Total Non-Current Liabilities | 1.45B | 1.46B | 1.45B | 1.48B | 1.47B | 1.48B | 1.48B | 1.7B |
| Common Equity | 49.9M | 49.9M | 49.9M | 49.9M | 50.6M | 50.6M | 50.7M | 50.7M |
| Retained Earnings | 555.6M | 602.4M | 674.8M | 713M | 758M | 796.7M | 878.2M | 894.7M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 761.91M | 893.15M | 1.46B | 1.74B | 2.1B | 2.34B | 2.47B | 2.84B |
| Total Current Assets | 337.88M | 333.13M | 395.6M | 416.2M | 153.6M | 305.1M | 664.4M | 555.1M |
| Cash and Equivalents | 321.78M | 318.79M | 382.8M | 394.3M | 153.6M | 264.8M | 616M | 481.2M |
| Total Non-Current Assets | 605.63M | 674.58M | 808.9M | 871.8M | 1.02B | 1.2B | 1.37B | 1.6B |
| Total Liabilities | 156.28M | 218.57M | 646.8M | 868.1M | 1.09B | 1.14B | 1.1B | 1.25B |
| Total Current Liabilities | 33.19M | 93.33M | 300.2M | 210.3M | 348.8M | 391.6M | 347M | 471.1M |
| Total Non-Current Liabilities | 231.23M | 236.95M | 690.4M | 1.3B | 1.44B | 1.46B | 1.45B | 1.48B |
| Total Equity | 605.63M | 674.58M | 808.9M | 871.8M | 1.02B | 1.2B | 1.37B | 1.6B |
| Common Equity | 41.94M | 41.94M | 48M | 48.1M | 49.6M | 49.8M | 49.9M | 50.7M |
| Retained Earnings | 56.3M | 125.11M | 158.1M | 218.9M | 329.1M | 507.9M | 674.8M | 878.2M |
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