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| Year End September 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.2B | 4.45B | 10.28B | 12.77B | 11.2B | 14.41B | 22.04B | 23.01B |
| Total Current Assets | 8.31M | 5.1M | 5.92M | 11.72M | 9.39M | 11.34M | 13.49M | 35.99M |
| Cash and Equivalents | 0 | 0 | 0 | 48k | 6k | 0 | 0 | 0 |
| Total Non-Current Assets | 4.2B | 4.43B | 10.27B | 12.76B | 11.19B | 14.41B | 22.04B | 23.01B |
| Total Liabilities | 3.84M | 15.4M | 4.31M | 7.93M | 505k | 479k | 793k | 816k |
| Total Current Liabilities | 3.84M | 15.4M | 4.31M | 7.93M | 505k | 479k | 793k | 816k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.2B | 4.43B | 10.27B | 12.76B | 11.19B | 14.41B | 22.04B | 23.01B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.42B | 1.33B | 4.05B | 5.23B | 1.05B | 2.59B | 5.3B | 5.71B |
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