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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 868.67M | 854.83M | 856.53M | 835.51M | 815.38M | 774.59M | 781.36M | 772.91M |
| Total Current Assets | 210.65M | 203.14M | 213.8M | 190.69M | 180.68M | 149.23M | 163.41M | 171.42M |
| Cash and Equivalents | 24.6M | 22.22M | 35.49M | 22M | 32.7M | 14.43M | 21.43M | 38.04M |
| Total Non-Current Assets | 657.96M | 651.65M | 833.8M | 644.82M | 634.7M | 625.36M | 806.28M | 601.49M |
| Total Liabilities | 596.03M | 579.5M | 588.04M | 581.35M | 608.22M | 592.48M | 610.86M | 603.08M |
| Total Current Liabilities | 132.45M | 121.23M | 132.19M | 109.49M | 492.93M | 485.07M | 119.04M | 109.13M |
| Total Non-Current Liabilities | 833.65M | 830.05M | 825.64M | 842.79M | 115.56M | 111.31M | 881.62M | 886.93M |
| Common Equity | 6.49M | 6.51M | 6.41M | 6.41M | 6.44M | 6.46M | 6.47M | 8.39M |
| Retained Earnings | -444.84M | -444.44M | -453.28M | -469.11M | -517.19M | -543.27M | -562.16M | -589.79M |
| 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 | 20.42M | 31.27M | 41.98M | 61.59M | 321.86M | 962.9M | 856.53M | 781.36M |
| Total Current Assets | 5.31M | 8.06M | 12.42M | 15.3M | 189.02M | 232.98M | 213.8M | 163.41M |
| Cash and Equivalents | 434k | 773k | 606k | 1.41M | 138.92M | 18.52M | 35.49M | 21.43M |
| Total Non-Current Assets | 8.47M | 10.88M | 10.71M | 7.6M | 105.13M | 359.77M | 268.49M | 170.5M |
| Total Liabilities | 11.95M | 20.38M | 31.27M | 54M | 216.73M | 603.13M | 588.04M | 610.86M |
| Total Current Liabilities | 7.72M | 11.8M | 17.48M | 31.64M | 55.11M | 164.1M | 132.19M | 119.04M |
| Total Non-Current Liabilities | 8.45M | 17.17M | 27.58M | 41.23M | 315.87M | 769.75M | 825.64M | 881.62M |
| Total Equity | 8.47M | 10.88M | 10.71M | 7.6M | 105.13M | 359.77M | 268.49M | 170.5M |
| Common Equity | 3.06M | 2.56M | 2.62M | 2.73M | 3.95M | 6.36M | 6.41M | 6.47M |
| Retained Earnings | -16.04M | -16.23M | -17.1M | -21.91M | -11.02M | -348.28M | -453.28M | -562.16M |
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