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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 | 174.44M | 530.02M | 455.5M | 295.11M | 180.48M | 286.47M | 161.34M | 179.79M |
| Total Current Assets | 9.65M | 1.59M | 3.32M | 3.95M | 1.77M | 2.69M | 2.5M | 2.85M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 265k | 0 | 0 | 0 |
| Total Non-Current Assets | 165.49M | 529.53M | 454.82M | 293.92M | 180.23M | 286.03M | 161.05M | 179.52M |
| Total Liabilities | 8.95M | 495k | 674k | 1.19M | 253k | 441k | 288k | 275k |
| Total Current Liabilities | 8.93M | 495k | 674k | 1.19M | 253k | 441k | 288k | 275k |
| Total Non-Current Liabilities | 25k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 165.49M | 529.53M | 454.82M | 293.92M | 180.23M | 286.03M | 161.05M | 179.52M |
| Common Equity | 140k | 389k | 347k | 231k | 176k | 206k | 172k | 165k |
| Retained Earnings | 12k | 483k | -11.32M | -33.27M | -93.61M | -43.49M | -127.38M | -100.15M |
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