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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 71.16M | 128.64M | 131.1M | 124.44M | 392.67M | 404.98M | 543.1M |
| Total Current Assets | 71.16M | 7.77M | 7.56M | 2.6M | 8.83M | 15.42M | 22.57M |
| Cash and Equivalents | 71.15M | 495k | 460k | 1.26M | 4.72M | 1.13M | 1.22M |
| Total Non-Current Assets | 70.99M | 79.32M | 78.71M | 84.99M | 218.56M | 226.8M | 298.28M |
| Total Liabilities | 171k | 49.32M | 52.4M | 39.45M | 174.11M | 178.18M | 244.82M |
| Total Current Liabilities | 171k | 49.32M | 52.4M | 39.45M | 37.58M | 16.67M | 37.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 234.36M | 274.35M | 357.93M |
| Total Equity | 70.99M | 79.32M | 78.71M | 84.99M | 218.56M | 226.8M | 298.28M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -17k | 220k | -10.87M | -28.49M | 749k | -62.4M | -52.66M |
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