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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 | 319.33M | 384.72M | 455.92M | 453.35M | 506.6M | 703.4M | 953.32M | 1.09B |
| Total Current Assets | 84.09M | 141.1M | 179.48M | 172.75M | 207.98M | 292.69M | 375.61M | 455.25M |
| Cash and Equivalents | 15.83M | 49.74M | 66.79M | 59.2M | 49.29M | 83.44M | 143.3M | 255.3M |
| Total Non-Current Assets | 201.86M | 271.85M | 298.33M | 288.79M | 320.83M | 451.27M | 620.38M | 675.18M |
| Total Liabilities | 117.47M | 112.87M | 157.59M | 164.56M | 185.77M | 252.12M | 332.94M | 412.87M |
| Total Current Liabilities | 83.58M | 77.75M | 87.78M | 105.57M | 115.85M | 124.04M | 168.4M | 207.09M |
| Total Non-Current Liabilities | 57.9M | 39.5M | 97.09M | 78.89M | 86.05M | 148.68M | 187.59M | 282.16M |
| Total Equity | 201.86M | 271.85M | 298.33M | 288.79M | 320.83M | 451.27M | 620.38M | 675.18M |
| Common Equity | 257k | 260k | 265k | 267k | 275k | 275k | 300k | 303k |
| Retained Earnings | -193.52M | 42.88M | 77.03M | 79.32M | 122.09M | 199.22M | 358.4M | 427.69M |
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