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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 37.09M | 62.93M | 75.97M | 57.18M | 56.55M |
| Total Current Assets | 24.58M | 45.29M | 54.2M | 31.91M | 24.44M |
| Cash and Equivalents | 1.34M | 5.34M | 684k | 3.66M | 855k |
| Total Non-Current Assets | 7.69M | 11.26M | 15.2M | 25.63M | 14.09M |
| Total Liabilities | 29.4M | 51.67M | 60.76M | 31.56M | 42.46M |
| Total Current Liabilities | 29.4M | 50.97M | 60.57M | 31.51M | 40.53M |
| Total Non-Current Liabilities | 0 | 1.15M | 393k | 52k | 3.58M |
| Total Equity | 7.69M | 11.26M | 15.2M | 25.63M | 14.09M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -2.51M | -565k | 2.75M | 2.48M | -8.47M |
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