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| Quarter End | Dec 2023 | Mar 2024 |
|---|---|---|
| USD ($) | ||
| Total Assets | 3.16B | 3.12B |
| Total Current Assets | 1.03B | 1B |
| Cash and Equivalents | 48.86M | 30.66M |
| Total Non-Current Assets | 2.8B | 2.77B |
| Total Liabilities | 2.26B | 2.22B |
| Total Current Liabilities | 393.81M | 400.15M |
| Total Non-Current Liabilities | 3.43B | 3.34B |
| Common Equity | 1.31M | 1.32M |
| Retained Earnings | 7.67M | 9.03M |
| Year End September 28 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 3.16B |
| Total Current Assets | 1.02B |
| Cash and Equivalents | 36.05M |
| Total Non-Current Assets | 877.36M |
| Total Liabilities | 2.28B |
| Total Current Liabilities | 395.53M |
| Total Non-Current Liabilities | 3.45B |
| Total Equity | 877.36M |
| Common Equity | 0 |
| Retained Earnings | 0 |
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