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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 | 9.35M | 204.96M | 587.72M | 863.86M | 887.82M | 1.41B | 599.01M | 400.74M |
| Total Current Assets | 653k | 45k | 3.92M | 4.68M | 4.09M | 1.72M | 3.42M | 210k |
| Cash and Equivalents | 41k | 3k | 413k | 114k | 0 | 0 | 0 | 3k |
| Total Non-Current Assets | 8.73M | 170.99M | 522.87M | 743.2M | 798.14M | 1.19B | 507.21M | 357.02M |
| Total Liabilities | 612k | 33.97M | 64.85M | 120.66M | 89.67M | 215.75M | 91.81M | 43.73M |
| Total Current Liabilities | 612k | 33.97M | 64.85M | 120.66M | 89.67M | 215.75M | 91.81M | 43.73M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8.73M | 170.99M | 522.87M | 743.2M | 798.14M | 1.19B | 507.21M | 357.02M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9k | 61k | 77.72M | -7.1M | 7.81M | 48.31M | -456.47M | -430.33M |
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