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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 | 119M | 171.74M | 226.6M | 291.25M | 220.45M | 343.36M | 241.52M | 231.45M |
| Total Current Assets | 6.67M | 841k | 1.08M | 1.64M | 9.95M | 22.93M | 26.33M | 24.69M |
| Cash and Equivalents | 103k | 350k | 261k | 245k | 799k | 328k | 480k | 1.35M |
| Total Non-Current Assets | 104.3M | 165.73M | 207.42M | 276.69M | 212.46M | 323M | 216.74M | 209.73M |
| Total Liabilities | 14.71M | 6.01M | 19.18M | 14.56M | 7.99M | 20.36M | 24.78M | 21.72M |
| Total Current Liabilities | 14.71M | 6.01M | 19.18M | 14.56M | 7.99M | 20.36M | 24.78M | 21.72M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 104.3M | 165.73M | 207.42M | 276.69M | 212.46M | 323M | 216.74M | 209.73M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 42k | 104k | -11.69M | -12.59M | -102.2M | -71.01M | -131.97M | -126.16M |
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