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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 | 67.06M | 91.36M | 107.26M | 172.17M | 173.09M | 557.79M | 452.44M | 631.24M |
| Total Current Assets | 291k | 265k | 461k | 679k | 0 | 12.17M | 16.77M | 22.52M |
| Cash and Equivalents | 145k | 97k | 251k | 278k | 0 | 844k | 494k | 1.7M |
| Total Non-Current Assets | 64.88M | 90.32M | 105.44M | 167.89M | 173.09M | 548.22M | 437.15M | 612.61M |
| Total Liabilities | 2.18M | 1.04M | 1.82M | 4.29M | 0 | 9.58M | 15.3M | 18.63M |
| Total Current Liabilities | 2.18M | 1.04M | 1.82M | 4.29M | 0 | 9.58M | 15.3M | 18.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 64.88M | 90.32M | 105.44M | 167.89M | 173.09M | 548.22M | 437.15M | 612.61M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 656k | 837k | 17.53M | 14.04M | 0 | 81.32M | -88.22M | -33.91M |
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