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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 64.58M | 46.13M | 81.97M | 20.23M | 23.92M | 30.72M | 36.69M | 56.61M |
| Total Current Assets | 740k | 1.49M | 33.34M | 306k | 102k | 104k | 116k | 142k |
| Cash and Equivalents | 0 | 0 | 6.82M | 190k | 0 | 0 | 21k | 26k |
| Total Non-Current Assets | 64.37M | 45.09M | 51.53M | 20.22M | 23.86M | 30.68M | 36.64M | 56.46M |
| Total Liabilities | 218k | 1.04M | 30.44M | 8k | 66k | 40k | 52k | 150k |
| Total Current Liabilities | 218k | 1.04M | 30.44M | 8k | 66k | 40k | 52k | 150k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 64.37M | 45.09M | 51.53M | 20.22M | 23.86M | 30.68M | 36.64M | 56.46M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -26.85M | -216.91M | -219.31M | -120.44M | -20.76M | -8.68M | 362k | 8.39M |
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