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| Quarter End | Mar 2024 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.73B | |||||||
| Total Current Assets | 57.16M | |||||||
| Cash and Equivalents | 7.17M | |||||||
| Total Non-Current Assets | 1.67B | |||||||
| Total Liabilities | 398.51M | |||||||
| Total Current Liabilities | 398.51M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 1,000 | |||||||
| Retained Earnings | -1.13B |
| 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 | 2.92B | 3.15B | 3.08B | 2.88B | 2.33B | 2.67B | 1.75B | 1.58B |
| Total Current Assets | 104.91M | 112.67M | 149.36M | 108.26M | 57.39M | 88.38M | 49.25M | 56.39M |
| Cash and Equivalents | 5.39M | 0 | 13.23M | 10.41M | 5.42M | 5k | 270k | 0 |
| Total Non-Current Assets | 2.08B | 2.21B | 2.08B | 1.95B | 1.65B | 1.87B | 1.23B | 1.19B |
| Total Liabilities | 832.1M | 934.88M | 1.01B | 930.23M | 678.8M | 803.05M | 515.01M | 391.5M |
| Total Current Liabilities | 832.1M | 934.88M | 1.01B | 930.23M | 678.8M | 803.05M | 515.01M | 391.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.08B | 2.21B | 2.08B | 1.95B | 1.65B | 1.87B | 1.23B | 1.19B |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -11.65M | -8.91M | -337.52M | -462.61M | -768.54M | -553.5M | -1.19B | -1.23B |
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