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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 | 4.53B | 4.99B | 4.45B | 3.41B | 3.72B | 3.92B | 3.49B | 2.87B |
| Total Current Assets | 2.3B | 2.84B | 2.25B | 1.4B | 1.68B | 1.94B | 1.54B | 980.4M |
| Cash and Equivalents | 25.6M | 25M | 27.4M | 31.9M | 10.4M | 65.1M | 279.9M | 71.6M |
| Total Non-Current Assets | 2.83B | 2.73B | 2.79B | 2.63B | 2.65B | 2.6B | 2.55B | 2.5B |
| Total Liabilities | 4.47B | 4.85B | 4.32B | 3.68B | 4.1B | 4.18B | 3.64B | 3.26B |
| Total Current Liabilities | 931.7M | 1.37B | 1.33B | 773.7M | 764.1M | 1.06B | 854.4M | 750.3M |
| Total Non-Current Liabilities | 6.73B | 6.62B | 5.62B | 5.46B | 6.31B | 5.88B | 5.22B | 4.69B |
| Common Equity | 367.6M | 374.3M | 350.5M | 353.1M | 349.6M | 353.7M | 360.6M | 362M |
| Retained Earnings | 917.9M | 990.3M | 996.8M | 490.9M | 372.4M | 491.8M | 585.8M | 303.8M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.75B | 3.05B | 3.03B | 3.38B | 4.8B | 4.3B | 3.41B | 2.87B |
| Total Current Assets | 881.7M | 885.7M | 1.04B | 1.22B | 2.02B | 1.98B | 1.4B | 980.4M |
| Cash and Equivalents | 120.5M | 33.9M | 18.8M | 16.6M | 244.1M | 86.8M | 31.9M | 71.6M |
| Total Non-Current Assets | 661.7M | 359.6M | 723.2M | 702.9M | 1.01B | 147.7M | -267.3M | -390.6M |
| Total Liabilities | 2.09B | 2.69B | 2.31B | 2.68B | 3.79B | 4.15B | 3.68B | 3.26B |
| Total Current Liabilities | 544.5M | 612.7M | 620.5M | 950.4M | 1.14B | 963.9M | 773.7M | 750.3M |
| Total Non-Current Liabilities | 2.8B | 3.97B | 3.21B | 3.18B | 4.88B | 6.01B | 5.46B | 4.69B |
| Total Equity | 661.7M | 359.6M | 723.2M | 702.9M | 1.01B | 147.7M | -267.3M | -390.6M |
| Common Equity | 407.6M | 420.3M | 442.2M | 482.5M | 477M | 364M | 353.1M | 362M |
| Retained Earnings | 978.2M | 919.9M | 1.27B | 1.24B | 1.61B | 1.02B | 490.9M | 303.8M |
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