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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 | 282.87M | 368.06M | 367.87M | 410.82M | 313M | 372.49M | 312.8M | 389.19M |
| Total Current Assets | 15.18M | 13.68M | 19.37M | 17.23M | 7.91M | 18.41M | 14.85M | 14.67M |
| Cash and Equivalents | 8.73M | 5.95M | 4.43M | 6.02M | 1.68M | 5.72M | 4.9M | 5.31M |
| Total Non-Current Assets | 276.4M | 350.25M | 356.5M | 400.82M | 305.98M | 352.78M | 302.66M | 363.6M |
| Total Liabilities | 6.47M | 17.81M | 11.38M | 10M | 7.02M | 19.71M | 10.14M | 25.59M |
| Total Current Liabilities | 6.45M | 11.86M | 11.36M | 9.98M | 7M | 19.69M | 10.12M | 25.57M |
| Total Non-Current Liabilities | 19k | 5.96M | 19k | 19k | 19k | 19k | 19k | 19k |
| Total Equity | 276.4M | 350.25M | 356.5M | 400.82M | 305.98M | 352.78M | 302.66M | 363.6M |
| Common Equity | 1.64M | 1.78M | 2.01M | 2.41M | 2.42M | 2.42M | 2.42M | 2.42M |
| Retained Earnings | 7.9M | 9.72M | 15.57M | 16.18M | 10.26M | 9.71M | 8.47M | 10.43M |
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