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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 | 1.1B | 1.13B | 1.14B | 1.18B | 1.22B | 1.28B | 1.31B | 1.43B |
| Total Current Assets | 417.19M | 401.12M | 406.12M | 441.3M | 473.42M | 461.37M | 475.46M | 554.19M |
| Cash and Equivalents | 35.53M | 43.23M | 30.51M | 54.88M | 48.24M | 68.74M | 47.96M | 56.33M |
| Total Non-Current Assets | 1.16B | 1.23B | 1.24B | 1.25B | 1.25B | 1.38B | 1.4B | 1.46B |
| Total Liabilities | 639.64M | 670.15M | 688.13M | 702.74M | 703.09M | 754.99M | 788.42M | 879.16M |
| Total Current Liabilities | 226.14M | 202.89M | 225.33M | 240.81M | 279.18M | 262.93M | 290.15M | 346.02M |
| Total Non-Current Liabilities | 776.57M | 880.27M | 871.77M | 867.34M | 784.65M | 919.12M | 921.66M | 987.08M |
| Common Equity | 56k | 56k | 56k | 56k | 56k | 56k | 56k | 56k |
| Retained Earnings | 197.27M | 199.17M | 193.69M | 215.36M | 246.28M | 256.12M | 254.99M | 285.9M |
| 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 | 318.28M | 328.55M | 496.31M | 531.77M | 628.11M | 806.62M | 1.1B | 1.22B |
| Total Current Assets | 176.93M | 175.13M | 267.46M | 279.97M | 331.56M | 300.03M | 417.19M | 473.42M |
| Cash and Equivalents | 51.09M | 27.55M | 99.14M | 80.62M | 148.32M | 57.25M | 35.53M | 48.24M |
| Total Non-Current Assets | 156.28M | 152.18M | 299.47M | 343.55M | 385.2M | 408.9M | 455.88M | 516.57M |
| Total Liabilities | 162M | 176.37M | 196.84M | 188.22M | 242.92M | 397.72M | 639.64M | 703.09M |
| Total Current Liabilities | 100.04M | 114.55M | 134.54M | 128.17M | 135.83M | 157.96M | 226.14M | 279.18M |
| Total Non-Current Liabilities | 108.06M | 108.96M | 110.42M | 102.5M | 186.14M | 445.93M | 776.57M | 784.65M |
| Total Equity | 156.28M | 152.18M | 299.47M | 343.55M | 385.2M | 408.9M | 455.88M | 516.57M |
| Common Equity | 45k | 45k | 54k | 55k | 55k | 56k | 56k | 56k |
| Retained Earnings | 26.99M | 21.73M | 72.53M | 115.65M | 155.72M | 175.9M | 197.27M | 246.28M |
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