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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 | 871.48M | 1.48B | 1.58B | 1.73B | 1.29B | 1.79B | 1.36B | 1.49B |
| Total Current Assets | 31.47M | 31.02M | 34.97M | 62.22M | 31.99M | 46.44M | 47.29M | 61.6M |
| Cash and Equivalents | 4.14M | 6.09M | 5.3M | 4.07M | 6.92M | 8.93M | 6.96M | 8.31M |
| Total Non-Current Assets | 847.3M | 1.46B | 1.55B | 1.68B | 1.27B | 1.76B | 1.32B | 1.44B |
| Total Liabilities | 24.18M | 20.99M | 24.89M | 51.44M | 18.91M | 31.29M | 38.16M | 48.35M |
| Total Current Liabilities | 24.18M | 20.99M | 24.89M | 51.44M | 18.91M | 30.21M | 37.41M | 48.35M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.08M | 747k | 0 |
| Total Equity | 847.3M | 1.46B | 1.55B | 1.68B | 1.27B | 1.76B | 1.32B | 1.44B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -188.08M | 9.57M | 4.25M | -75.41M | -154.87M | 103.11M | -417.11M | -236.85M |
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