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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 | 2.3B | 2.35B | 2.34B | 2.41B | 2.47B | 2.46B | 2.49B | 2.55B |
| Total Current Assets | 838.13M | 858.57M | 853.67M | 896.7M | 952.56M | 910.99M | 917.12M | 962.71M |
| Cash and Equivalents | 267.2M | 255.58M | 250.3M | 280.75M | 328.54M | 275.03M | 302.02M | 354.76M |
| Total Non-Current Assets | 2.83B | 1.49B | 1.49B | 1.51B | 2.95B | 1.55B | 1.57B | 1.58B |
| Total Liabilities | 1.04B | 1.02B | 980.86M | 999.83M | 1.01B | 963.39M | 960.87M | 991.89M |
| Total Current Liabilities | 333.78M | 321.88M | 292.5M | 313.19M | 330.53M | 282.99M | 286.96M | 322.38M |
| Total Non-Current Liabilities | 1.26B | 1.25B | 1.23B | 1.22B | 1.22B | 1.21B | 1.2B | 1.19B |
| Common Equity | 950k | 950k | 949k | 950k | 950k | 950k | 950k | 949k |
| Retained Earnings | 1.25B | 1.31B | 1.35B | 1.4B | 1.44B | 1.49B | 1.51B | 1.54B |
| 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 | 1.69B | 1.73B | 1.82B | 1.87B | 1.9B | 2.02B | 2.3B | 2.47B |
| Total Current Assets | 418.49M | 445.84M | 496.74M | 497.1M | 470.19M | 575.44M | 838.13M | 952.56M |
| Cash and Equivalents | 5.68M | 23.91M | 10.54M | 42.13M | 6.9M | 70.31M | 267.2M | 328.54M |
| Total Non-Current Assets | 470.18M | 511.05M | 595.41M | 662.72M | 819.33M | 983.26M | 1.26B | 1.46B |
| Total Liabilities | 1.22B | 1.22B | 1.23B | 1.2B | 1.08B | 1.04B | 1.04B | 1.01B |
| Total Current Liabilities | 241.6M | 245.56M | 260.14M | 247.58M | 323.81M | 306.1M | 333.78M | 330.53M |
| Total Non-Current Liabilities | 1.84B | 1.84B | 1.82B | 1.8B | 1.34B | 1.3B | 1.26B | 1.22B |
| Total Equity | 470.18M | 511.05M | 595.41M | 662.72M | 819.33M | 983.26M | 1.26B | 1.46B |
| Common Equity | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 950k | 950k | 950k |
| Retained Earnings | 456.85M | 497.73M | 582.09M | 650.67M | 816.26M | 985.74M | 1.25B | 1.44B |
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