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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 | 3.38B | 3.42B | 3.32B | 3.3B | 3.28B | 3.17B | 3.15B | 3.07B |
| Total Current Assets | 2.78B | 2.8B | 2.67B | 2.65B | 2.63B | 2.54B | 2.48B | 2.39B |
| Cash and Equivalents | 269.66M | 252.97M | 256.23M | 231.98M | 265.05M | 269.87M | 345.11M | 317.16M |
| Total Non-Current Assets | 601.75M | 619.66M | 1.14B | 654.38M | 645.61M | 630.03M | 1.18B | 683.99M |
| Total Liabilities | 2.2B | 2.23B | 2.11B | 2.04B | 2.02B | 1.9B | 1.83B | 1.75B |
| Total Current Liabilities | 1.92B | 1.94B | 1.81B | 1.74B | 1.74B | 1.72B | 1.64B | 1.57B |
| Total Non-Current Liabilities | 470.51M | 481.07M | 484.98M | 486.41M | 472.09M | 270.52M | 275.7M | 275.6M |
| Common Equity | 543k | 543k | 543k | 543k | 545k | 545k | 545k | 545k |
| Retained Earnings | 1.66B | 1.67B | 1.71B | 1.74B | 1.76B | 1.78B | 1.82B | 1.86B |
| Year End September 27 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 | 1.98B | 1.93B | 2B | 2.29B | 2.46B | 3.39B | 3.32B | 3.15B |
| Total Current Assets | 1.62B | 1.52B | 1.54B | 1.78B | 1.93B | 2.82B | 2.67B | 2.48B |
| Cash and Equivalents | 568.86M | 297.27M | 223.76M | 385.81M | 270.17M | 274.81M | 256.23M | 345.11M |
| Total Non-Current Assets | 1.03B | 921.14M | 865.58M | 977.48M | 1.03B | 1.1B | 1.21B | 1.32B |
| Total Liabilities | 950.24M | 1.01B | 1.14B | 1.31B | 1.43B | 2.3B | 2.11B | 1.83B |
| Total Current Liabilities | 907.59M | 737.67M | 865.5M | 1B | 1.13B | 2.01B | 1.81B | 1.64B |
| Total Non-Current Liabilities | 68.83M | 456.91M | 457.08M | 496.83M | 491.99M | 479.08M | 484.98M | 275.7M |
| Total Equity | 1.03B | 921.14M | 865.58M | 977.48M | 1.03B | 1.1B | 1.21B | 1.32B |
| Common Equity | 519k | 526k | 529k | 535k | 538k | 541k | 543k | 545k |
| Retained Earnings | 1.05B | 1.06B | 1.18B | 1.3B | 1.43B | 1.57B | 1.71B | 1.82B |
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