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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 | 102.86M | 313.73M | 855.67M | 984.8M | 2.18B | 4.89B | 4.74B | 4.97B |
| Total Current Assets | 286k | 59k | 5.46M | 6.27M | 6M | 12.37M | 25.33M | 8.52M |
| Cash and Equivalents | 273k | 48k | 0 | 1.37M | 2.11M | 11.61M | 25.11M | 8.34M |
| Total Non-Current Assets | 102.82M | 313.58M | 847.67M | 979.65M | 2.18B | 4.77B | 4.73B | 4.96B |
| Total Liabilities | 49k | 150k | 8M | 5.15M | 4.86M | 115.08M | 5.55M | 2.49M |
| Total Current Liabilities | 49k | 150k | 8M | 5.15M | 4.86M | 115.08M | 5.55M | 2.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 102.82M | 313.58M | 847.67M | 979.65M | 2.18B | 4.77B | 4.73B | 4.96B |
| Common Equity | 52k | 143k | 297k | 355k | 626k | 977k | 1.23M | 1.09M |
| Retained Earnings | -324k | 10.22M | 94.74M | -3.01M | 190.21M | 765.19M | -985.74M | -339.64M |
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