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| Quarter End | Mar 2018 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.27B | |||||||
| Total Current Assets | 41.37M | |||||||
| Cash and Equivalents | 2.62M | |||||||
| Total Non-Current Assets | 1.23B | |||||||
| Total Liabilities | 35.42M | |||||||
| Total Current Liabilities | 35.42M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | -391.26M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.1B | 1.26B | 894.37M | 822.83M | 588.77M | 655.52M | 504.13M | 522.33M |
| Total Current Assets | 92.22M | 12.44M | 36.28M | 46.93M | 28.21M | 26.64M | 47.93M | 36.45M |
| Cash and Equivalents | 3.26M | 2.88M | 1.37M | 846k | 2.2M | 446k | 614k | 375k |
| Total Non-Current Assets | 1.01B | 1.25B | 861.91M | 781.56M | 571.18M | 632.73M | 460.07M | 490.6M |
| Total Liabilities | 86.28M | 5.54M | 32.46M | 41.27M | 17.59M | 22.79M | 44.06M | 31.74M |
| Total Current Liabilities | 86.28M | 5.54M | 32.46M | 41.27M | 17.59M | 22.79M | 44.06M | 31.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.01B | 1.25B | 861.91M | 781.56M | 571.18M | 632.73M | 460.07M | 490.6M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -476.73M | -377.48M | -431.93M | -414.48M | -515.32M | -444.34M | -591.64M | -530.74M |
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