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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 174.26M | 171.36M | 158.8M | 152.83M | 150.95M | 144.94M | 128.78M | 123.25M |
| Total Current Assets | 52.46M | 53.03M | 39.35M | 38.51M | 36.91M | 35.49M | 28.68M | 26.16M |
| Cash and Equivalents | 18.94M | 23.81M | 11.63M | 12.35M | 15.57M | 11.33M | 6.54M | 8.33M |
| Total Non-Current Assets | 104.11M | 88.61M | 77.71M | 72.53M | 70.97M | 69.87M | 54.18M | 56.56M |
| Total Liabilities | 70.15M | 82.75M | 81.09M | 80.3M | 79.97M | 75.07M | 74.6M | 66.69M |
| Total Current Liabilities | 34.23M | 51.61M | 48.9M | 45.47M | 48.11M | 45.56M | 41.08M | 38.43M |
| Total Non-Current Liabilities | 43.2M | 35.96M | 36.06M | 42.43M | 39.35M | 31.74M | 42.85M | 34.76M |
| Total Equity | 104.11M | 88.61M | 77.71M | 72.53M | 70.97M | 69.87M | 54.18M | 56.56M |
| Common Equity | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M |
| Retained Earnings | -15.6M | -31.15M | -42.25M | -47.51M | -49.11M | -50.21M | -61.96M | -61.96M |
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