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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 735M | 772.5M | 722.4M | 691.6M | 715.5M | 765M | 804.1M | 837M |
| Total Current Assets | 454M | 497M | 450.2M | 424.2M | 464.8M | 513.2M | 554.2M | 592.7M |
| Cash and Equivalents | 43.9M | 25.5M | 26.1M | 48.4M | 85M | 79.3M | 72.6M | 71.1M |
| Total Non-Current Assets | 289.5M | 283.8M | 280.5M | 275.9M | 259.3M | 260.3M | 258.1M | 253.5M |
| Total Liabilities | 1.11B | 1.14B | 1.09B | 1.02B | 1B | 1.01B | 1.05B | 1.04B |
| Total Current Liabilities | 149.1M | 157M | 167.8M | 150.2M | 162.5M | 173M | 207.9M | 203.7M |
| Total Non-Current Liabilities | 1.9B | 1.95B | 1.83B | 1.72B | 1.67B | 1.67B | 1.67B | 1.67B |
| Common Equity | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained Earnings | -311.4M | -280.5M | -236.2M | -190.1M | -146.2M | -89M | -15.3M | 56.4M |
| Year End September 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 653.5M | 696.5M | 707.2M | 691.6M | 837M |
| Total Current Assets | 0 | 290.2M | 388.1M | 421.3M | 424.2M | 592.7M |
| Cash and Equivalents | 0 | 48.7M | 152.6M | 35.8M | 48.4M | 71.1M |
| Total Non-Current Assets | 0 | -2.18B | -3.06B | -376.2M | -323.5M | -205.9M |
| Total Liabilities | 0 | 814.5M | 762M | 1.08B | 1.02B | 1.04B |
| Total Current Liabilities | 0 | 153.1M | 251.3M | 143.5M | 150.2M | 203.7M |
| Total Non-Current Liabilities | 0 | 1.28B | 991.9M | 1.87B | 1.72B | 1.67B |
| Total Equity | 0 | -2.18B | -3.06B | -376.2M | -323.5M | -205.9M |
| Common Equity | 0 | 400k | 400k | 1.4M | 1.4M | 1.4M |
| Retained Earnings | 0 | -2.18B | -3.06B | -355.6M | -190.1M | 56.4M |
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