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| Quarter End | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 324.06M | 631.26M | 808.95M | 909.53M | 969.74M | 1.05B | 1.32B | 1.59B |
| Total Current Assets | 4.02M | 605.4M | 772.1M | 866.4M | 921.66M | 991.8M | 1.26B | 1.48B |
| Cash and Equivalents | 3.28M | 353.46M | 350.72M | 256.95M | 255.49M | 258.77M | 485.95M | 901.38M |
| Total Non-Current Assets | 320.04M | 50.74M | 67.09M | 78.67M | 88.99M | 93.42M | 99.59M | 179.14M |
| Total Liabilities | 19.91M | 562.32M | 758.64M | 888.09M | 948.11M | 1.05B | 1.15B | 1.17B |
| Total Current Liabilities | 8.71M | 522.96M | 735.83M | 849.83M | 898.01M | 1.03B | 1.1B | 1.09B |
| Total Non-Current Liabilities | 11.2M | 39.37M | 22.82M | 38.26M | 50.1M | 27.97M | 53.97M | 83.34M |
| Common Equity | 1,000 | 56k | 56k | 56k | 56k | 56k | 59k | 60k |
| Retained Earnings | -15.85M | -1.29B | -1.29B | -1.3B | -1.3B | -1.31B | -1.31B | -1.32B |
| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 133k | 321.71M | 631.26M | 1.05B |
| Total Current Assets | 6k | 1.55M | 605.4M | 991.8M |
| Cash and Equivalents | 0 | 813k | 353.46M | 258.77M |
| Total Non-Current Assets | 6k | -13.54M | 68.94M | -2.72M |
| Total Liabilities | 127k | 15.25M | 562.32M | 1.05B |
| Total Current Liabilities | 127k | 4.05M | 522.96M | 1.03B |
| Total Non-Current Liabilities | 0 | 11.2M | 39.37M | 27.97M |
| Total Equity | 6k | -13.54M | 68.94M | -2.72M |
| Common Equity | 1,000 | 1,000 | 56k | 56k |
| Retained Earnings | -19k | -13.54M | -1.29B | -1.31B |
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