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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.72B | 3.29B | 3.25B | 3.07B | 2.89B | 2.82B | 2.56B | 2.32B |
| Total Current Assets | 2.46B | 1.62B | 1.59B | 1.51B | 1.42B | 1.38B | 1.19B | 967.66M |
| Cash and Equivalents | 658.27M | 608.3M | 667.37M | 733.37M | 678.91M | 702.92M | 353.49M | 336.54M |
| Total Non-Current Assets | 1.41B | 1.89B | 1.66B | 1.56B | 1.67B | 1.44B | 1.37B | 1.36B |
| Total Liabilities | 352.74M | 421.03M | 354.59M | 345.92M | 351.22M | 380.65M | 340.63M | 332.9M |
| Total Current Liabilities | 230.55M | 249.03M | 212.64M | 203.63M | 210.93M | 235.62M | 203M | 202.57M |
| Total Non-Current Liabilities | 122.29M | 172.89M | 143.07M | 143.76M | 141.65M | 145.03M | 137.63M | 130.32M |
| Common Equity | 885k | 824k | 826k | 747k | 713k | 692k | 681k | 639k |
| Retained Earnings | 1.66B | 1.64B | 1.64B | 1.64B | 1.64B | 1.63B | 1.49B | 1.48B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 685.91M | 766.63M | 1.1B | 1.52B | 1.56B | 1.82B | 3.72B | 2.89B |
| Total Current Assets | 299.33M | 352.01M | 564.06M | 647.15M | 649.45M | 777.37M | 2.46B | 1.42B |
| Cash and Equivalents | 85.09M | 101.62M | 197.71M | 301.64M | 295.65M | 227.43M | 658.27M | 678.91M |
| Total Non-Current Assets | 553.69M | 607.64M | 717.83M | 1.14B | 1.21B | 1.33B | 3.36B | 2.53B |
| Total Liabilities | 132.22M | 158.98M | 377.43M | 377.05M | 345.51M | 494.18M | 352.74M | 351.22M |
| Total Current Liabilities | 119.79M | 146.78M | 164.62M | 272.27M | 211.12M | 345.09M | 230.55M | 210.93M |
| Total Non-Current Liabilities | 12.42M | 12.21M | 406.88M | 157.75M | 184.33M | 198.78M | 122.29M | 141.65M |
| Total Equity | 553.69M | 607.64M | 717.83M | 1.14B | 1.21B | 1.33B | 3.36B | 2.53B |
| Common Equity | 821k | 833k | 841k | 857k | 873k | 878k | 885k | 713k |
| Retained Earnings | -1.12B | -1.08B | -994.07M | -586.41M | -551.07M | -470.05M | 1.66B | 1.64B |
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