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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 28.26B | 28.61B | 28.73B | 29.45B | 29.18B | 29.36B | 30.11B | 31.34B |
| Total Current Assets | 6.93B | 7.05B | 7.17B | 7.3B | 6.57B | 6.47B | 6.81B | 6.85B |
| Cash and Equivalents | 3.19B | 3.07B | 3.36B | 3.55B | 3B | 2.76B | 3.18B | 3.29B |
| Total Non-Current Assets | 28.02B | 28.38B | 28.62B | 29.53B | 30.22B | 30.72B | 31.38B | 33.16B |
| Total Liabilities | 36.92B | 37.11B | 37.07B | 37.43B | 37.79B | 37.81B | 38.05B | 38.78B |
| Total Current Liabilities | 9.25B | 9.12B | 9.21B | 9.35B | 9.4B | 7.53B | 7.65B | 9.07B |
| Total Non-Current Liabilities | 40.85B | 41.53B | 41.4B | 41.64B | 41.96B | 45.82B | 45.95B | 44.03B |
| Common Equity | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | -8.2B | -8.02B | -7.61B | -7.26B | -8.1B | -7.97B | -7.56B | -7.34B |
| Year End September 28 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 | 14.37B | 24.16B | 19.22B | 29.37B | 31.39B | 27.98B | 29.45B | 31.34B |
| Total Current Assets | 5.28B | 12.49B | 5.65B | 7.81B | 9.76B | 7.02B | 7.3B | 6.85B |
| Cash and Equivalents | 2.46B | 8.76B | 2.69B | 4.35B | 6.46B | 2.82B | 3.55B | 3.29B |
| Total Non-Current Assets | 5.46B | 1.18B | -6.23B | -7.8B | -5.31B | -8.7B | -7.99B | -7.44B |
| Total Liabilities | 8.91B | 22.98B | 25.45B | 37.17B | 36.71B | 36.68B | 37.43B | 38.78B |
| Total Current Liabilities | 4.22B | 5.68B | 6.17B | 7.35B | 8.15B | 9.15B | 9.35B | 9.07B |
| Total Non-Current Liabilities | 8.62B | 26.39B | 30.45B | 44.49B | 42.17B | 40.65B | 41.64B | 44.03B |
| Total Equity | 5.46B | 1.18B | -6.23B | -7.8B | -5.31B | -8.7B | -7.99B | -7.44B |
| Common Equity | 1.4M | 1.3M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | 5.56B | 1.46B | -5.77B | -7.82B | -6.32B | -8.45B | -7.26B | -7.34B |
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