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| 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 | 128.18M | 104.02M | 111.61M | 349.85M | 522.5M | 710.15M | 691.94M | 765.55M |
| Total Current Assets | 90.5M | 67.9M | 78.77M | 265.25M | 322.37M | 384.6M | 405.3M | 419.52M |
| Cash and Equivalents | 85.37M | 24.84M | 30.13M | 220.8M | 141.78M | 182.03M | 100.71M | 102.99M |
| Total Non-Current Assets | 95.02M | 80.87M | 95.24M | 244.04M | 461.78M | 408.82M | 418.34M | 287.16M |
| Total Liabilities | 33.15M | 23.16M | 16.37M | 105.81M | 60.73M | 301.33M | 273.6M | 478.39M |
| Total Current Liabilities | 25.64M | 18.7M | 12.37M | 97.07M | 40.68M | 146.54M | 138.85M | 105.46M |
| Total Non-Current Liabilities | 10.04M | 6.78M | 6.11M | 8.74M | 20.04M | 154.79M | 134.75M | 372.93M |
| Total Equity | 95.02M | 80.87M | 95.24M | 244.04M | 461.78M | 408.82M | 418.34M | 287.16M |
| Common Equity | 162k | 167k | 181k | 188k | 195k | 197k | 198k | 200k |
| Retained Earnings | -398.44M | -432.82M | -487.27M | -419.29M | -503.84M | -644.69M | -820.76M | -1.03B |
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