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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 | 540.28M | 552.91M | 748.07M | 712.72M | 706.74M | 740.69M | 732.41M | 702.09M |
| Total Current Assets | 121.94M | 135.95M | 215.04M | 174.61M | 164.48M | 204.99M | 197.44M | 170.23M |
| Cash and Equivalents | 70.71M | 66.45M | 162.23M | 120.58M | 110.51M | 151.55M | 143.59M | 116.1M |
| Total Non-Current Assets | 625.38M | 631.25M | 773.87M | 800.65M | 808.5M | 802.05M | 798.89M | 795.39M |
| Total Liabilities | 328.64M | 337.51M | 530.79M | 491.85M | 486.61M | 514.72M | 510.23M | 469.48M |
| Total Current Liabilities | 120.93M | 137.72M | 169.21M | 154.54M | 150.94M | 184.7M | 181.94M | 166.44M |
| Total Non-Current Liabilities | 274.54M | 266.22M | 522.6M | 498.13M | 495.9M | 489.62M | 487.26M | 442.35M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 5k | 5k |
| Retained Earnings | -2.89M | -1.31M | 64k | 2.29M | 521k | 5.95M | 6.9M | 14.68M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 297.16M | 274.1M | 282.28M | 270.53M | 441.98M | 512.57M | 552.91M | 740.69M |
| Total Current Assets | 161.95M | 146.83M | 116.8M | 118.1M | 180.18M | 183.39M | 135.95M | 204.99M |
| Cash and Equivalents | 119.05M | 50.14M | 58.1M | 65.44M | 76.8M | 133.72M | 66.45M | 151.55M |
| Total Non-Current Assets | 136.61M | 125.78M | 126.65M | 114.29M | 176.52M | 188.53M | 215.4M | 225.97M |
| Total Liabilities | 160.55M | 148.33M | 155.63M | 156.24M | 265.46M | 324.04M | 337.51M | 514.72M |
| Total Current Liabilities | 94.56M | 86.39M | 92.46M | 96.84M | 121.64M | 132.72M | 137.72M | 184.7M |
| Total Non-Current Liabilities | 65.99M | 103.97M | 103.89M | 98.56M | 143.95M | 221.17M | 266.22M | 489.62M |
| Total Equity | 136.61M | 125.78M | 126.65M | 114.29M | 176.52M | 188.53M | 215.4M | 225.97M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -17.45M | -30.83M | -31.56M | -44.67M | -32.97M | -22M | -1.31M | 5.95M |
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