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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 | 356.39M | 379.65M | 368.4M | 347.89M | 353.96M | 385M | 307.39M | 205.09M |
| Total Current Assets | 135.69M | 185.28M | 139.9M | 119.72M | 120.93M | 25.55M | 15.76M | 12.06M |
| Cash and Equivalents | 6.4M | 3.43M | 3.27M | 263k | 458k | 170k | 1.36M | 93k |
| Total Non-Current Assets | 154.95M | 161.89M | 161.68M | 158.7M | 168.33M | 190.7M | 119.45M | 15.69M |
| Total Liabilities | 201.44M | 217.76M | 206.72M | 189.19M | 185.64M | 194.3M | 187.94M | 189.4M |
| Total Current Liabilities | 84.47M | 110.04M | 129.61M | 149.45M | 185.64M | 194.3M | 187.94M | 189.4M |
| Total Non-Current Liabilities | 216.81M | 206.52M | 143.99M | 69.21M | 0 | 0 | 0 | 0 |
| Total Equity | 154.95M | 161.89M | 161.68M | 158.7M | 168.33M | 190.7M | 119.45M | 15.69M |
| Common Equity | 45k | 45k | 45k | 45k | 23k | 26k | 47k | 55k |
| Retained Earnings | 20.66M | 26.34M | 30.8M | 34.07M | 45.41M | 51.79M | -67.43M | -177.55M |
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