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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 226.56M | 198.86M | 203.08M | 249.72M | 194.34M | 137M | 128.74M |
| Total Current Assets | 105.43M | 93.65M | 109.8M | 161.61M | 109.09M | 69.73M | 61.32M |
| Cash and Equivalents | 71.63M | 68.05M | 71.68M | 129.16M | 60.21M | 46.14M | 42.34M |
| Total Non-Current Assets | 189.05M | 181.79M | 174.16M | 212.22M | 159.55M | 115.01M | 111.58M |
| Total Liabilities | 37.52M | 17.08M | 28.92M | 37.51M | 34.79M | 22M | 17.16M |
| Total Current Liabilities | 24.04M | 12.77M | 22.09M | 27.38M | 27.81M | 17.69M | 14.22M |
| Total Non-Current Liabilities | 13.61M | 4.32M | 6.83M | 16.73M | 13.31M | 8.62M | 5.37M |
| Total Equity | 189.05M | 181.79M | 174.16M | 212.22M | 159.55M | 115.01M | 111.58M |
| Common Equity | 259.63M | 261.55M | 253.84M | 262.65M | 246.38M | 226.97M | 228.14M |
| Retained Earnings | -77.39M | -83.04M | -81.35M | -51.54M | -94.19M | -114.78M | -120.95M |
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