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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 | 2.32B | 2.38B | 2.42B | 2.53B | 2.63B | 2.59B | 2.61B | 2.63B |
| Total Current Assets | 1.05B | 1.09B | 1.12B | 1.21B | 1.29B | 1.26B | 1.27B | 1.3B |
| Cash and Equivalents | 204.34M | 226.13M | 201.46M | 210.32M | 216.68M | 242.42M | 224.33M | 145.01M |
| Total Non-Current Assets | 1.77B | 1.82B | 1.83B | 1.17B | 1.87B | 1.87B | 1.86B | 1.87B |
| Total Liabilities | 1.47B | 1.48B | 1.5B | 1.59B | 1.69B | 1.62B | 1.62B | 1.63B |
| Total Current Liabilities | 813.37M | 819.96M | 847.05M | 940.01M | 1.05B | 1.05B | 1.07B | 1.09B |
| Total Non-Current Liabilities | 1.07B | 1.06B | 1.05B | 1.03B | 1.02B | 926.43M | 905.58M | 886.99M |
| Common Equity | 29k | 29k | 29k | 29k | 29k | 30k | 30k | 30k |
| Retained Earnings | 680.39M | 724.81M | 739.95M | 740.88M | 742.47M | 774.02M | 778.02M | 796.08M |
| 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 | 639.99M | 640.54M | 784.08M | 775.32M | 1.01B | 1.35B | 2.42B | 2.61B |
| Total Current Assets | 473.76M | 465.29M | 568.58M | 503.33M | 517.52M | 754M | 1.12B | 1.27B |
| Cash and Equivalents | 41.95M | 48.82M | 38.51M | 155.49M | 222.19M | 228.27M | 201.46M | 224.33M |
| Total Non-Current Assets | 302.2M | 353.09M | 368.82M | 455.4M | 594.89M | 782.67M | 918.42M | 986.25M |
| Total Liabilities | 337.79M | 287.45M | 415.26M | 319.92M | 412.93M | 570.11M | 1.5B | 1.62B |
| Total Current Liabilities | 334.69M | 286.02M | 412.89M | 272.53M | 251.09M | 412.77M | 847.05M | 1.07B |
| Total Non-Current Liabilities | 3.11M | 1.43M | 2.37M | 54.73M | 209.34M | 202.63M | 1.05B | 905.58M |
| Total Equity | 302.2M | 353.09M | 368.82M | 455.4M | 594.89M | 782.67M | 918.42M | 986.25M |
| Common Equity | 26k | 27k | 28k | 28k | 29k | 29k | 29k | 30k |
| Retained Earnings | 126.76M | 166.07M | 202.46M | 277.7M | 432.68M | 630.67M | 739.95M | 778.02M |
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