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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 | 40.78M | 165.12M | 103.67M | 85.44M | 45.65M | 79.01M | 35.09M |
| Total Current Assets | 256k | 34.16M | 20.97M | 0 | 0 | 41M | 163k |
| Cash and Equivalents | 244k | 253k | 0 | 0 | 0 | 0 | 162k |
| Total Non-Current Assets | 40.64M | 130.42M | 81.15M | 85.44M | 45.64M | 41.37M | 35.07M |
| Total Liabilities | 138k | 34.7M | 22.52M | 0 | 10k | 37.64M | 16k |
| Total Current Liabilities | 138k | 34.7M | 22.52M | 0 | 10k | 37.64M | 16k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 40.64M | 130.42M | 81.15M | 85.44M | 45.64M | 41.37M | 35.07M |
| Common Equity | 38.09M | 126.3M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2k | 4.12M | -19.78M | 0 | -15.94M | -18.93M | -23.88M |
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