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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 884.39M | 934.71M | 896.82M | 889.09M | 899.73M | 981.6M | 1.04B | 1.1B |
| Total Current Assets | 588.89M | 624.4M | 589.34M | 591.93M | 604.47M | 671.3M | 727.59M | 796.5M |
| Cash and Equivalents | 17.06M | 24.85M | 5.25M | 15.13M | 28.56M | 75.77M | 87.46M | 105.97M |
| Total Non-Current Assets | 295.5M | 354.49M | 307.47M | 297.15M | 295.26M | 361.37M | 314.43M | 304.67M |
| Total Liabilities | 504.54M | 544.23M | 485.53M | 454.74M | 440.12M | 481.66M | 498.41M | 506.2M |
| Total Current Liabilities | 366.76M | 401.89M | 376.89M | 372.97M | 370.22M | 400.57M | 421.91M | 434.23M |
| Total Non-Current Liabilities | 238.73M | 231.18M | 150.64M | 104.99M | 78.8M | 89.19M | 84.26M | 79.21M |
| Common Equity | 220k | 220k | 220k | 220k | 220k | 220k | 220k | 220k |
| Retained Earnings | 188.19M | 203.2M | 226.54M | 245.32M | 261.95M | 295.78M | 333.96M | 380.93M |
| 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 | 394.34M | 424.49M | 421.99M | 445.26M | 560.53M | 766.62M | 934.71M | 981.6M |
| Total Current Assets | 209.73M | 231.75M | 262.69M | 296.46M | 371.45M | 484.18M | 624.4M | 671.3M |
| Cash and Equivalents | 32.96M | 28.29M | 26.25M | 18.93M | 53.58M | 23.11M | 24.85M | 75.77M |
| Total Non-Current Assets | 223.41M | 236.7M | 220.41M | 246.25M | 283.31M | 345.95M | 361.29M | 449.99M |
| Total Liabilities | 170.94M | 187.79M | 198.36M | 195.72M | 275.41M | 396.08M | 544.23M | 481.66M |
| Total Current Liabilities | 133.05M | 150.63M | 164.42M | 193.47M | 242.45M | 311.6M | 401.89M | 400.57M |
| Total Non-Current Liabilities | 67.14M | 66.6M | 63.5M | 2.54M | 33.18M | 127.09M | 231.18M | 89.19M |
| Total Equity | 223.41M | 236.7M | 220.41M | 246.25M | 283.31M | 345.95M | 361.29M | 449.99M |
| Common Equity | 220k | 220k | 220k | 220k | 220k | 220k | 220k | 220k |
| Retained Earnings | 32.75M | 46.43M | 32.31M | 65.6M | 107.01M | 173.13M | 203.2M | 295.78M |
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