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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.35B | 3.42B | 3.55B | 4.28B | 2.99B | 2.89B | 2.71B | 2.76B |
| Total Current Assets | 1.05B | 1.62B | 1.7B | 2.46B | 1.09B | 936.7M | 710.6M | 701.4M |
| Cash and Equivalents | 98M | 23.4M | 21M | 2.33B | 526.7M | 409.1M | 420.7M | 494.5M |
| Total Non-Current Assets | 3.17B | 2.46B | 1.85B | 2.54B | 1.9B | 2.77B | 2B | 2.06B |
| Total Liabilities | 3.12B | 3.11B | 3.26B | 2.91B | 2.7B | 2.69B | 2.64B | 2.7B |
| Total Current Liabilities | 641M | 919.4M | 924.4M | 621.6M | 405.9M | 362.3M | 317.4M | 963.7M |
| Total Non-Current Liabilities | 4.12B | 3.91B | 3.99B | 3.86B | 3.87B | 4.09B | 3.88B | 2.69B |
| Common Equity | 2M | 1.8M | 1.7M | 1.7M | 1.4M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | 186M | 282M | 254.6M | 1.31B | 222.2M | 140.7M | -200k | 400k |
| 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 | 1.83B | 1.92B | 1.85B | 2.06B | 3.05B | 3.19B | 3.42B | 2.89B |
| Total Current Assets | 730M | 790M | 725M | 797M | 1.44B | 1.04B | 1.62B | 936.7M |
| Cash and Equivalents | 172M | 201M | 96M | 159M | 760M | 230M | 23.4M | 409.1M |
| Total Non-Current Assets | -330M | -117M | -358M | -258M | -76M | 135M | 306.6M | 203.2M |
| Total Liabilities | 2.16B | 2.03B | 2.21B | 2.32B | 3.13B | 3.06B | 3.11B | 2.69B |
| Total Current Liabilities | 400M | 478M | 411M | 423M | 444M | 569M | 919.4M | 362.3M |
| Total Non-Current Liabilities | 2.49B | 2.61B | 3.09B | 3.23B | 4.72B | 4.34B | 3.91B | 4.09B |
| Total Equity | -330M | -117M | -358M | -258M | -76M | 135M | 306.6M | 203.2M |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 1.8M | 1.3M |
| Retained Earnings | 0 | -167M | -399M | -284M | -110M | 90M | 282M | 140.7M |
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