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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.36B | 2.74B | 3.91B | 2.28B | 4.3B | 4.62B | 4.11B | 8.31B |
| Total Current Assets | 12.85M | 15.59M | 34.7M | 24.97M | 27.69M | 30.9M | 29.35M | 37.49M |
| Cash and Equivalents | 563k | 997k | 0 | 0 | 3.12M | 5.04M | 2.1M | 1.81M |
| Total Non-Current Assets | 2.35B | 2.73B | 3.88B | 2.26B | 4.28B | 4.61B | 4.09B | 8.3B |
| Total Liabilities | 7.45M | 7.03M | 24.6M | 19.17M | 18.94M | 3.89M | 15.44M | 7.85M |
| Total Current Liabilities | 7.45M | 7.03M | 24.6M | 19.17M | 18.94M | 3.89M | 15.44M | 7.85M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.35B | 2.73B | 3.88B | 2.26B | 4.28B | 4.61B | 4.09B | 8.3B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -194.11M | 141.49M | -593.5M | -141.43M | -1.61B | -1.77B | -262.44M |
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