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| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 38.38M | 172.31M | 239.66M |
| Total Current Assets | 0 | 19.03M | 23.29M |
| Cash and Equivalents | 0 | 13.37M | 10.17M |
| Total Non-Current Assets | 32.38M | 170.72M | 237.24M |
| Total Liabilities | 6M | 1.59M | 2.43M |
| Total Current Liabilities | 0 | 899k | 2.43M |
| Total Non-Current Liabilities | 6M | 691k | 0 |
| Total Equity | 32.38M | 170.72M | 237.24M |
| Common Equity | 132k | 225k | 225k |
| Retained Earnings | 30.32M | 37.57M | 64.54M |
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