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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$) | ||
| Total Assets | 1.32B | 1.35B | 1.34B | 1.31B | 1.3B | 1.26B | 987.09M | 673.98M |
| Total Current Assets | 227.52M | 242.28M | 231.86M | 219.13M | 225.73M | 228.36M | 232.74M | 239.56M |
| Cash and Equivalents | 94.85M | 90.66M | 95.38M | 86.1M | 101.15M | 98.74M | 99.18M | 115.52M |
| Total Non-Current Assets | 1.13B | 1.11B | 1.1B | 1.09B | 1.11B | 1.04B | 754.36M | 434.43M |
| Total Liabilities | 605.54M | 628.44M | 626.02M | 609.36M | 602.72M | 533.78M | 523.69M | 519.78M |
| Total Current Liabilities | 147.03M | 165.34M | 165.96M | 168.42M | 148.09M | 119.98M | 106.65M | 183.24M |
| Total Non-Current Liabilities | 718.75M | 730.44M | 725.36M | 696.15M | 730.98M | 691.22M | 696.13M | 530.08M |
| Common Equity | 394k | 400k | 403k | 403k | 404k | 412k | 417k | 418k |
| Retained Earnings | -283.25M | -279.57M | -305.66M | -322.11M | -333.66M | -309.81M | -587.78M | -901.32M |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.34B | 1.4B | 1.48B | 1.69B | 1.71B | 1.32B | 1.3B |
| Total Current Assets | 80.81M | 82.97M | 92.33M | 249.15M | 287.05M | 227.52M | 225.73M |
| Cash and Equivalents | 0 | 0 | 0 | 136.07M | 128.43M | 94.85M | 101.15M |
| Total Non-Current Assets | 997.18M | 993.32M | 1.07B | 957.76M | 1.03B | 712.95M | 694.88M |
| Total Liabilities | 338.57M | 404.23M | 415.7M | 729.69M | 673.78M | 605.54M | 602.72M |
| Total Current Liabilities | 94.41M | 121.81M | 129.11M | 200.77M | 165.31M | 147.03M | 148.09M |
| Total Non-Current Liabilities | 244.17M | 282.42M | 286.59M | 796.88M | 774.8M | 718.75M | 730.98M |
| Total Equity | 997.18M | 993.32M | 1.07B | 957.76M | 1.03B | 712.95M | 694.88M |
| Common Equity | 1.02B | 1.02B | 1.1B | 369k | 381k | 394k | 404k |
| Retained Earnings | 0 | 0 | 0 | -20.63M | 27.58M | -283.25M | -333.66M |
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