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| 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 | 1.05B | 1.05B | 1.14B | 1.44B | 1.76B | 1.17B | 845.19M | 487.89M |
| Total Current Assets | 31.39M | 22.13M | 25.19M | 21.73M | 48.27M | 58.9M | 21.5M | 12.7M |
| Cash and Equivalents | 4.56M | 2.4M | 3.25M | 1.97M | 3.94M | 6.52M | 6.91M | 1.3M |
| Total Non-Current Assets | 1.03B | 1.04B | 1.12B | 1.43B | 1.71B | 1.12B | 832.98M | 478.93M |
| Total Liabilities | 24.58M | 15.38M | 19.86M | 15.35M | 43.13M | 51.64M | 12.21M | 8.97M |
| Total Current Liabilities | 24.58M | 15.38M | 19.86M | 15.35M | 43.13M | 51.64M | 12.21M | 8.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.03B | 1.04B | 1.12B | 1.43B | 1.71B | 1.12B | 832.98M | 478.93M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 60.68M | -2.85M | -235.2M | 1.35M | -191.97M | -883.61M | -856.07M | -661.96M |
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