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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.08B | 9.25B | 9.26B | 14.14B | 13.71B | 11.76B | 14.49B | 16.21B |
| Total Current Assets | 27.44M | 459.1M | 36.75M | 171.45M | 77.26M | 54.26M | 86.12M | 68.41M |
| Cash and Equivalents | 4k | 3M | 7.41M | 9.9M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 8.89B | 8.81B | 9.26B | 14.02B | 13.69B | 11.76B | 14.47B | 16.21B |
| Total Liabilities | 182.22M | 437.7M | 1.86M | 124.19M | 23.97M | 5.81M | 27.5M | 7.71M |
| Total Current Liabilities | 182.22M | 437.7M | 1.86M | 124.19M | 23.97M | 5.81M | 27.5M | 7.71M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8.89B | 8.81B | 9.26B | 14.02B | 13.69B | 11.76B | 14.47B | 16.21B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6.09M | 0 | -1.19B | -1.05B | -1.43B | -1.86B | -3.8B | -3.99B |
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