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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 | 74.61M | 124.23M | 91.98M | 92.88M | 213.86M | 192.02M | 286.12M |
| Total Current Assets | 130k | 464k | 144k | 0 | 224k | 1.07M | 8.84M |
| Cash and Equivalents | 41k | 230k | 0 | 0 | 0 | 1,000 | 0 |
| Total Non-Current Assets | 74.57M | 124.15M | 91.94M | 92.88M | 213.77M | 187.9M | 277.85M |
| Total Liabilities | 47k | 82k | 37k | 0 | 89k | 4.12M | 8.26M |
| Total Current Liabilities | 47k | 82k | 37k | 0 | 89k | 4.12M | 8.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 74.57M | 124.15M | 91.94M | 92.88M | 213.77M | 187.9M | 277.85M |
| Common Equity | 81.64M | 145.02M | 131.34M | 0 | 0 | 0 | 0 |
| Retained Earnings | -11.52M | -20.87M | -39.4M | 0 | -65.13M | -97.53M | -112.95M |
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