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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 | 4.14B | 4.56B | 4.32B | 3.92B | 7.5B | 4.7B | 4.98B | 5.57B |
| Total Current Assets | 98.53M | 23.39M | 50.75M | 9.38M | 17.86M | 11.71M | 51.32M | 19.7M |
| Cash and Equivalents | 0 | 230k | 0 | 0 | 335k | 1.11M | 1.57M | 1,000 |
| Total Non-Current Assets | 4.05B | 4.55B | 4.2B | 3.92B | 7.5B | 4.7B | 4.94B | 5.56B |
| Total Liabilities | 88.73M | 16.52M | 118.61M | 3.77M | 1.72M | 1.83M | 36.46M | 10.91M |
| Total Current Liabilities | 88.73M | 16.52M | 118.61M | 3.77M | 1.72M | 1.83M | 36.46M | 10.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.05B | 4.55B | 4.2B | 3.92B | 7.5B | 4.7B | 4.94B | 5.56B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 302k | -1.07B | -1.22B | -1.16B | -1.25B | -2.58B | -2.11B | -1.4B |
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