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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 | 128.29M | 161.95M | 173.83M | 178.96M | 203.96M | 229.35M | 182.27M | 166.42M |
| Total Current Assets | 8.87M | 995k | 1.16M | 0 | 1.36M | 4.26M | 681k | 1.01M |
| Cash and Equivalents | 7.77M | 340k | 9k | 0 | 0 | 65k | 0 | 44k |
| Total Non-Current Assets | 123.91M | 131.02M | 143.19M | 148.69M | 173.6M | 196.73M | 126.72M | 123.8M |
| Total Liabilities | 4.38M | 30.93M | 637k | 266k | 364k | 2.62M | 552k | 407k |
| Total Current Liabilities | 4.38M | 933k | 637k | 266k | 364k | 2.62M | 552k | 407k |
| Total Non-Current Liabilities | 0 | 30M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 123.91M | 131.02M | 143.19M | 148.69M | 173.6M | 196.73M | 126.72M | 123.8M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.95M | -5.1M | 32.62M | 37.37M | 60.22M | 196.73M | 6.38M | 3.75M |
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