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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.34B | 1.4B | 1.48B | 1.69B | 1.71B | 1.32B | 1.3B |
| Total Current Assets | 80.81M | 82.97M | 92.33M | 249.15M | 287.05M | 227.52M | 225.73M |
| Cash and Equivalents | 0 | 0 | 0 | 136.07M | 128.43M | 94.85M | 101.15M |
| Total Non-Current Assets | 997.18M | 993.32M | 1.07B | 957.76M | 1.03B | 712.95M | 694.88M |
| Total Liabilities | 338.57M | 404.23M | 415.7M | 729.69M | 673.78M | 605.54M | 602.72M |
| Total Current Liabilities | 94.41M | 121.81M | 129.11M | 200.77M | 165.31M | 147.03M | 148.09M |
| Total Non-Current Liabilities | 244.17M | 282.42M | 286.59M | 796.88M | 774.8M | 718.75M | 730.98M |
| Total Equity | 997.18M | 993.32M | 1.07B | 957.76M | 1.03B | 712.95M | 694.88M |
| Common Equity | 1.02B | 1.02B | 1.1B | 369k | 381k | 394k | 404k |
| Retained Earnings | 0 | 0 | 0 | -20.63M | 27.58M | -283.25M | -333.66M |
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