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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 | 13.04B | 17.84B | 22.99B | 22.55B | 34.1B | 43.04B | 35.83B | 47.64B |
| Total Current Assets | 61.94M | 32.08M | 46.83M | 185.29M | 56.62M | 93.7M | 176.46M | 100.07M |
| Cash and Equivalents | 970k | 2k | 3.48M | 0 | 0 | 8.46M | 12.45M | 7.73M |
| Total Non-Current Assets | 13B | 17.83B | 22.96B | 22.42B | 34.1B | 43.02B | 35.66B | 47.59B |
| Total Liabilities | 33M | 5.14M | 26.24M | 135.53M | 6.83M | 12.78M | 170.15M | 51.28M |
| Total Current Liabilities | 33M | 5.14M | 26.24M | 135.53M | 6.83M | 12.78M | 170.15M | 51.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 13B | 17.83B | 22.96B | 22.42B | 34.1B | 43.02B | 35.66B | 47.59B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 1.94M | 2.4B | 332.04M | 7.08B | 10.19B | -7.71B | 894.69M |
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