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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 | 7.41B | 7.78B | 7.64B | 11.3B | 11.41B | 11.96B | 16.55B | 13.22B |
| Total Current Assets | 15.61M | 36.25M | 20.4M | 25.93M | 48.5M | 42.75M | 454.97M | 65.97M |
| Cash and Equivalents | 0 | 2.51M | 0 | 2.11M | 2.72M | 0 | 0 | 6.3M |
| Total Non-Current Assets | 7.41B | 7.78B | 7.64B | 11.3B | 11.41B | 11.96B | 16.12B | 13.19B |
| Total Liabilities | 2.46M | 1.93M | 1.58M | 2.18M | 4.24M | 5.27M | 435.28M | 29.49M |
| Total Current Liabilities | 2.46M | 1.93M | 1.58M | 2.18M | 4.24M | 5.27M | 435.28M | 29.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.41B | 7.78B | 7.64B | 11.3B | 11.41B | 11.96B | 16.12B | 13.19B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 18.39M | 11.77M | -1.02B | -61.97M | -2.08B | -1.89B | -2.82B | -4.5B |
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