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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 | 344.66M | 472.03M | 484.96M | 534.92M | 344.83M | 510.09M | 500.62M | 634.71M |
| Total Current Assets | 2.02M | 2.76M | 3.95M | 5.6M | 3.11M | 11.17M | 9.49M | 6.4M |
| Cash and Equivalents | 0 | 220k | 350k | 391k | 0 | 1.38M | 1.48M | 680k |
| Total Non-Current Assets | 344.07M | 470.89M | 484.28M | 532.53M | 344.49M | 504.45M | 495.58M | 634.05M |
| Total Liabilities | 591k | 1.14M | 682k | 2.39M | 337k | 5.64M | 5.05M | 659k |
| Total Current Liabilities | 591k | 1.14M | 682k | 2.39M | 337k | 5.64M | 5.05M | 659k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 344.07M | 470.89M | 484.28M | 532.53M | 344.49M | 504.45M | 495.58M | 634.05M |
| Common Equity | 147k | 183k | 192k | 233k | 193k | 202k | 267k | 307k |
| Retained Earnings | 960k | 1.72M | -55.45M | -121.58M | -239.15M | -162.45M | -339.16M | -293.53M |
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