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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 | 451.8M | 493.38M | 513.67M | 587.1M | 671.1M | 752.24M | 807.95M | 849.62M |
| Total Current Assets | 324.77M | 369.98M | 389.24M | 463.2M | 547.25M | 621.99M | 674.83M | 716.65M |
| Cash and Equivalents | 75.83M | 101.95M | 99.63M | 152.04M | 183.36M | 245.88M | 321.4M | 323.26M |
| Total Non-Current Assets | 127.03M | 222.03M | 124.43M | 123.9M | 123.85M | 227.88M | 231.44M | 229.63M |
| Total Liabilities | 155.86M | 196.17M | 215.2M | 281.3M | 347.03M | 407.22M | 441.63M | 455.83M |
| Total Current Liabilities | 144.35M | 186.37M | 203.77M | 269.69M | 335M | 395.69M | 427.85M | 441.83M |
| Total Non-Current Liabilities | 11.51M | 9.8M | 11.43M | 11.61M | 12.03M | 11.53M | 13.78M | 14.01M |
| Common Equity | 126k | 126k | 126k | 126k | 126k | 127k | 127k | 128k |
| Retained Earnings | 278.02M | 283.64M | 281.49M | 286.78M | 302.04M | 325.28M | 346.16M | 376.4M |
| 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 | 462.52M | 414.99M | 429.95M | 467.41M | 472.28M | 436.19M | 493.38M | 752.24M |
| Total Current Assets | 304.14M | 250.07M | 276.66M | 328.57M | 335.66M | 302.46M | 369.98M | 621.99M |
| Cash and Equivalents | 97.72M | 68.36M | 36.58M | 118.64M | 160.22M | 114.31M | 101.95M | 245.88M |
| Total Non-Current Assets | 335.32M | 321.3M | 301.64M | 299.15M | 306.63M | 301.22M | 297.21M | 345.03M |
| Total Liabilities | 127.2M | 93.69M | 128.31M | 168.26M | 165.65M | 134.97M | 196.17M | 407.22M |
| Total Current Liabilities | 118.25M | 85.58M | 117.85M | 157.9M | 152.95M | 121.16M | 186.37M | 395.69M |
| Total Non-Current Liabilities | 10.95M | 9.71M | 11.66M | 11.16M | 13.11M | 13.81M | 9.8M | 11.53M |
| Total Equity | 335.32M | 321.3M | 301.64M | 299.15M | 306.63M | 301.22M | 297.21M | 345.03M |
| Common Equity | 122k | 122k | 123k | 124k | 124k | 125k | 126k | 127k |
| Retained Earnings | 331.96M | 310.6M | 291.53M | 289.42M | 294.02M | 282.51M | 283.64M | 325.28M |
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