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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 | 631.42M | 747.35M | 1.08B | 1.15B | 1.15B | 1.17B | 1.22B | 1.18B |
| Total Current Assets | 32.53M | 36.85M | 75.83M | 70.67M | 61.36M | 89.24M | 59.61M | 112.44M |
| Cash and Equivalents | 28.91M | 18.91M | 72.22M | 63.34M | 57.51M | 49.83M | 47.88M | 100.56M |
| Total Non-Current Assets | 375.91M | 457.91M | 535.84M | 503.06M | 477.27M | 490.61M | 527.09M | 653.61M |
| Total Liabilities | 255.51M | 289.44M | 540.6M | 649.32M | 671.02M | 680.25M | 696.77M | 526.01M |
| Total Current Liabilities | 23.12M | 32.58M | 72.97M | 25.77M | 17.81M | 27.61M | 19.43M | 28.78M |
| Total Non-Current Liabilities | 464.78M | 513.72M | 935.26M | 1.25B | 1.31B | 1.31B | 1.35B | 992.66M |
| Total Equity | 375.91M | 457.91M | 535.84M | 503.06M | 477.27M | 490.61M | 527.09M | 653.61M |
| Common Equity | 27k | 32k | 39k | 39k | 39k | 39k | 45k | 59k |
| Retained Earnings | 4.56M | 3.16M | -5.15M | -35.61M | -60.92M | -48.24M | -90.98M | -111.64M |
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