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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 | 630.03M | 1.17B | 2.07B | 2.21B | 5.26B | 6.54B | 3.01B | 2.65B |
| Total Current Assets | 6.16M | 8.64M | 1.38M | 3.04M | 8.04M | 20.92M | 27.39M | 3.22M |
| Cash and Equivalents | 5.99M | 0 | 901k | 2.14M | 6.17M | 13.52M | 17.25M | 2.19M |
| Total Non-Current Assets | 587.64M | 1.09B | 2.07B | 2.17B | 4.96B | 6.24B | 2.95B | 2.65B |
| Total Liabilities | 42.38M | 78.79M | 993k | 40.76M | 296.51M | 302.93M | 50.93M | 4.36M |
| Total Current Liabilities | 42.38M | 78.79M | 993k | 40.76M | 296.51M | 302.93M | 50.93M | 4.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 587.64M | 1.09B | 2.07B | 2.17B | 4.96B | 6.24B | 2.95B | 2.65B |
| Common Equity | 172k | 261k | 364k | 385k | 632k | 592k | 490k | 349k |
| Retained Earnings | 63.22M | 161.06M | 405.67M | -77.58M | 658.41M | 866.64M | -2.08B | -1.64B |
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