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 | 3.21B | 2.36B | 2.74B | 3.91B | 2.28B | 4.3B | 4.62B | 4.11B |
Total Current Assets | 15.83M | 12.85M | 15.59M | 34.7M | 24.97M | 27.69M | 30.9M | 29.35M |
Cash and Equivalents | 4.04M | 563k | 997k | 0 | 0 | 3.12M | 5.04M | 2.1M |
Total Non-Current Assets | 3.2B | 2.35B | 2.73B | 3.88B | 2.26B | 4.28B | 4.61B | 4.09B |
Total Liabilities | 6.47M | 7.45M | 7.03M | 24.6M | 19.17M | 18.94M | 3.89M | 15.44M |
Total Current Liabilities | 6.47M | 7.45M | 7.03M | 24.6M | 19.17M | 18.94M | 3.89M | 15.44M |
Total Non-Current Liabilities | 2k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 3.2B | 2.35B | 2.73B | 3.88B | 2.26B | 4.28B | 4.61B | 4.09B |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 12.8M | 0 | -194.11M | 141.49M | -593.5M | -141.43M | -1.61B | -1.77B |
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