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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 | 140.65M | 160.21M | 64.56M | 84.74M | 183.1M | 225.32M | 264.68M | 302.42M |
| Total Current Assets | 29.66M | 58.75M | 18.72M | 21.46M | 73.73M | 88.34M | 89.17M | 114.38M |
| Cash and Equivalents | 2.09M | 4.61M | 8.28M | 2.41M | 52.63M | 66.84M | 73.34M | 95.23M |
| Total Non-Current Assets | 88.1M | 87.83M | 58.93M | 72.81M | 170.83M | 206.26M | 240.33M | 281.56M |
| Total Liabilities | 52.55M | 72.38M | 5.62M | 11.93M | 12.27M | 19.06M | 24.35M | 20.87M |
| Total Current Liabilities | 48.7M | 69.11M | 3.82M | 8.3M | 8.08M | 10.71M | 11.81M | 12.67M |
| Total Non-Current Liabilities | 3.85M | 3.27M | 1.8M | 3.63M | 4.19M | 8.35M | 12.54M | 9.32M |
| Total Equity | 88.1M | 87.83M | 58.93M | 72.81M | 170.83M | 206.26M | 240.33M | 281.56M |
| Common Equity | 140.89M | 141.9M | 142.47M | 147.91M | 202.36M | 227.52M | 264.04M | 310.91M |
| Retained Earnings | -41.26M | -41.85M | -85.54M | -77.43M | -34.28M | -27.2M | -26.51M | -34.4M |
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