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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 | 48.39M | 71.72M | 127.15M | 135.9M | 169.15M | 419.69M | 360.41M | 405.38M |
| Total Current Assets | 40.31M | 50.88M | 37.63M | 54.13M | 84.13M | 204.06M | 129.1M | 190.01M |
| Cash and Equivalents | 9.01M | 12.29M | 9.03M | 16.75M | 19.99M | 30.31M | 32.06M | 58.91M |
| Total Non-Current Assets | 39.49M | 61.41M | 95.39M | 107.33M | 132.24M | 192.83M | 170.32M | 205.19M |
| Total Liabilities | 8.9M | 10.31M | 31.76M | 28.56M | 36.91M | 226.86M | 190.09M | 200.19M |
| Total Current Liabilities | 8.33M | 9.53M | 20.41M | 20.05M | 24.36M | 39.21M | 40.5M | 51.5M |
| Total Non-Current Liabilities | 573k | 777k | 11.35M | 8.52M | 12.56M | 309.27M | 277.57M | 284.21M |
| Total Equity | 39.49M | 61.41M | 95.39M | 107.33M | 132.24M | 192.83M | 170.32M | 205.19M |
| Common Equity | 33k | 34k | 38k | 40k | 42k | 44k | 44k | 46k |
| Retained Earnings | -31.54M | -17.45M | -21M | -20.81M | -13.99M | -6.07M | -18M | -9.31M |
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