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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 | 38.92M | 523.19M | 646.3M | 281.07M | 243.18M |
| Total Current Assets | 106k | 969k | 15.44M | 18.58M | 546k |
| Cash and Equivalents | 3k | 597k | 5.51M | 6k | 0 |
| Total Non-Current Assets | 38.8M | 521.57M | 631M | 262.26M | 242.59M |
| Total Liabilities | 116k | 1.62M | 15.3M | 18.81M | 590k |
| Total Current Liabilities | 116k | 1.62M | 15.3M | 18.81M | 590k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 38.8M | 521.57M | 631M | 262.26M | 242.59M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.74M | 128.01M | 71.53M | -147.57M | -91.58M |
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