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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 | 11.98B | 27.43B | 31.06B | 22.58B | 16.7B | 40.42B | 27.08B | 31.09B |
| Total Current Assets | 9.8M | 15.79M | 28.04M | 223.26M | 75.06M | 77.99M | 209.8M | 23.2M |
| Cash and Equivalents | 1.08M | 0 | 6.26M | 714k | 0 | 4.44M | 2k | 1.61M |
| Total Non-Current Assets | 11.97B | 27.42B | 31.05B | 22.55B | 16.65B | 40.41B | 26.95B | 30.6B |
| Total Liabilities | 6.35M | 6.16M | 6.29M | 23.28M | 57.56M | 12.07M | 128.42M | 488.39M |
| Total Current Liabilities | 6.35M | 6.16M | 6.29M | 23.28M | 57.56M | 12.07M | 128.42M | 488.39M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 11.97B | 27.42B | 31.05B | 22.55B | 16.65B | 40.41B | 26.95B | 30.6B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 35.94M | -1.33B | -4.99B | 1.38B | -9.7B | -8.38B |
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