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| Year End September 29 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 140.83M | 156.43M | 160.39M |
| Total Current Assets | 24.1M | 45.39M | 56.03M |
| Cash and Equivalents | 1.12M | 1.95M | 7.23M |
| Total Non-Current Assets | 65.8M | 74.39M | 120.93M |
| Total Liabilities | 75.02M | 82.04M | 39.45M |
| Total Current Liabilities | 18.62M | 25.19M | 25.99M |
| Total Non-Current Liabilities | 104.93M | 108.52M | 21.86M |
| Total Equity | 65.8M | 74.39M | 120.93M |
| Common Equity | 64.11M | 64.11M | 64.11M |
| Retained Earnings | 1.7M | 10.28M | 56.83M |
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