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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 | 15.03B | 16.89B | 18.48B | 10.05B | 8.52B | 25.54B | 33.94B | 39.07B |
| Total Current Assets | 150.05M | 282.34M | 24.18M | 66.27M | 106.65M | 489.22M | 473.33M | 26.17M |
| Cash and Equivalents | 882k | 39k | 1.6M | 5.05M | 3.23M | 1.86M | 40k | 11k |
| Total Non-Current Assets | 14.92B | 16.62B | 18.44B | 10.01B | 8.43B | 25.08B | 33.53B | 39.04B |
| Total Liabilities | 114.16M | 267.95M | 43.99M | 39.91M | 89.5M | 457.9M | 412.71M | 30.47M |
| Total Current Liabilities | 114.16M | 267.95M | 43.99M | 39.91M | 89.5M | 457.9M | 412.71M | 30.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 14.92B | 16.62B | 18.44B | 10.01B | 8.43B | 25.08B | 33.53B | 39.04B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 147k | -4.52B | -7.84B | -14.12B | -8.54B | -7.48B | -5.12B |
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