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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 | 2.68B | 2.8B | 2.94B | 2.94B | 3.01B | 2.96B | 3.02B | 2.96B |
| Total Current Assets | 1.4B | 1.48B | 1.54B | 1.5B | 1.58B | 1.52B | 1.52B | 1.48B |
| Cash and Equivalents | 354.34M | 317.81M | 388.11M | 380.92M | 368.05M | 303.66M | 351.39M | 310.44M |
| Total Non-Current Assets | 1.72B | 1.8B | 1.95B | 2.02B | 2.04B | 2.06B | 2.14B | 2.13B |
| Total Liabilities | 1.34B | 1.39B | 1.47B | 1.43B | 1.44B | 1.4B | 1.48B | 1.45B |
| Total Current Liabilities | 467.91M | 521.37M | 564.6M | 505.36M | 510.4M | 465.84M | 510.87M | 489.32M |
| Total Non-Current Liabilities | 1.63B | 1.64B | 1.67B | 1.69B | 1.7B | 1.7B | 1.74B | 1.73B |
| Common Equity | 390k | 379k | 374k | 370k | 367k | 359k | 350k | 345k |
| Retained Earnings | 879.33M | 932.31M | 994.9M | 1.04B | 1.1B | 1.09B | 1.05B | 1.03B |
| Year End September 29 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 | 1.22B | 1.32B | 1.44B | 1.56B | 2.21B | 2.6B | 2.94B | 3.02B |
| Total Current Assets | 505.76M | 647.14M | 699.54M | 828.68M | 1.42B | 1.45B | 1.54B | 1.52B |
| Cash and Equivalents | 45.72M | 126.66M | 123.42M | 284.47M | 576.29M | 388.75M | 388.11M | 351.39M |
| Total Non-Current Assets | 360.87M | 122.06M | 232.94M | 378.41M | 864.74M | 1.25B | 1.47B | 1.54B |
| Total Liabilities | 854.22M | 1.2B | 1.2B | 1.18B | 1.35B | 1.35B | 1.47B | 1.48B |
| Total Current Liabilities | 211.84M | 272.75M | 287.53M | 276.17M | 524.94M | 501.91M | 564.6M | 510.87M |
| Total Non-Current Liabilities | 1.21B | 1.81B | 1.76B | 1.71B | 1.58B | 1.61B | 1.67B | 1.74B |
| Total Equity | 360.87M | 122.06M | 232.94M | 378.41M | 864.74M | 1.25B | 1.47B | 1.54B |
| Common Equity | 634k | 472k | 471k | 475k | 461k | 415k | 374k | 350k |
| Retained Earnings | -42.43M | -317.37M | -200.4M | -64.15M | 388.66M | 801.98M | 994.9M | 1.05B |
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