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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 891.49M | 891.31M | 795.86M | 765.55M | 626.29M | 955.15M | 883.76M | 1.14B |
| Total Current Assets | 575M | 574.81M | 470.17M | 419.52M | 237.9M | 541.65M | 450.06M | 695.47M |
| Cash and Equivalents | 202.25M | 127.66M | 98.03M | 102.99M | 51.32M | 127.7M | 67.2M | 99.19M |
| Total Non-Current Assets | 463.8M | 501.73M | 557.06M | 636.29M | 721.8M | 772.75M | 809.61M | 830.36M |
| Total Liabilities | 495.12M | 426.2M | 413.87M | 478.39M | 452.57M | 459.75M | 544.79M | 948.74M |
| Total Current Liabilities | 122.01M | 87.15M | 70.23M | 105.46M | 63.72M | 65.18M | 96.71M | 103.17M |
| Total Non-Current Liabilities | 373.11M | 339.05M | 343.64M | 372.93M | 388.85M | 394.57M | 448.07M | 1.24B |
| Common Equity | 199k | 199k | 199k | 200k | 200k | 217k | 217k | 217k |
| Retained Earnings | -862.08M | -813.41M | -916.35M | -1.03B | -1.16B | -1.28B | -1.45B | -1.63B |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 104.02M | 111.61M | 349.85M | 522.5M | 710.15M | 691.94M | 765.55M | 1.14B |
| Total Current Assets | 67.9M | 78.77M | 265.25M | 322.37M | 384.6M | 405.3M | 419.52M | 695.47M |
| Cash and Equivalents | 24.84M | 30.13M | 220.8M | 141.78M | 182.03M | 100.71M | 102.99M | 99.19M |
| Total Non-Current Assets | 80.87M | 95.24M | 244.04M | 461.78M | 408.82M | 418.34M | 287.16M | 191.06M |
| Total Liabilities | 23.16M | 16.37M | 105.81M | 60.73M | 301.33M | 273.6M | 478.39M | 948.74M |
| Total Current Liabilities | 18.7M | 12.37M | 97.07M | 40.68M | 146.54M | 138.85M | 105.46M | 103.17M |
| Total Non-Current Liabilities | 6.78M | 6.11M | 8.74M | 20.04M | 154.79M | 134.75M | 372.93M | 1.24B |
| Total Equity | 80.87M | 95.24M | 244.04M | 461.78M | 408.82M | 418.34M | 287.16M | 191.06M |
| Common Equity | 167k | 181k | 188k | 195k | 197k | 198k | 200k | 217k |
| Retained Earnings | -432.82M | -487.27M | -419.29M | -503.84M | -644.69M | -820.76M | -1.03B | -1.63B |
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