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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 | 4.23B | 3.9B | 3.94B | 3.99B | 4.02B | 4.04B | 4B | 4.13B |
| Total Current Assets | 1.26B | 951.9M | 996.04M | 1.06B | 1.11B | 1.12B | 1.08B | 1.2B |
| Cash and Equivalents | 63.05M | 56.34M | 35.01M | 65.41M | 104.19M | 77.37M | 102.79M | 183.12M |
| Total Non-Current Assets | 2.98B | 2.95B | 2.95B | 2.97B | 2.91B | 2.92B | 2.92B | 2.97B |
| Total Liabilities | 2.65B | 2.3B | 2.31B | 2.32B | 2.3B | 2.25B | 2.18B | 2.29B |
| Total Current Liabilities | 746.22M | 681.18M | 683.3M | 723.01M | 658.37M | 728.72M | 680.04M | 807.53M |
| Total Non-Current Liabilities | 3.39B | 2.82B | 2.85B | 2.76B | 2.86B | 2.64B | 2.6B | 2.57B |
| Common Equity | 562.68M | 572.63M | 581.34M | 577.9M | 585.28M | 594.39M | 604.29M | 598.3M |
| Retained Earnings | 1.05B | 1.06B | 1.08B | 1.12B | 1.16B | 1.22B | 1.25B | 1.28B |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.35B | 1.46B | 1.75B | 2.02B | 4.12B | 3.99B | 3.99B | 4.13B |
| Total Current Assets | 657.24M | 808.63M | 789.43M | 932.56M | 1.08B | 1.03B | 1.06B | 1.2B |
| Cash and Equivalents | 166.25M | 349.25M | 105.57M | 71.74M | 135.06M | 40.66M | 65.41M | 183.12M |
| Total Non-Current Assets | 945.77M | 1.09B | 1.25B | 1.24B | 1.48B | 1.55B | 1.67B | 1.84B |
| Total Liabilities | 404.89M | 375.58M | 497.53M | 782.88M | 2.64B | 2.44B | 2.32B | 2.29B |
| Total Current Liabilities | 316.27M | 277.45M | 364.24M | 561.17M | 789.43M | 774.45M | 723.01M | 807.53M |
| Total Non-Current Liabilities | 89.16M | 98.13M | 133.29M | 239.73M | 3.28B | 2.96B | 2.76B | 2.57B |
| Total Equity | 945.77M | 1.09B | 1.25B | 1.24B | 1.48B | 1.55B | 1.67B | 1.84B |
| Common Equity | 475.59M | 487.54M | 498.43M | 513.96M | 532.41M | 557.98M | 577.9M | 598.3M |
| Retained Earnings | 492.11M | 633.28M | 794.74M | 770.5M | 987.83M | 1.03B | 1.12B | 1.28B |
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