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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 | 823.6M | 1.4B | 1.63B | 2.49B | 3.42B | 6.61B | 5.89B | 10.63B |
| Total Current Assets | 70.15M | 109.32M | 63.37M | 3.82M | 25.21M | 15.76M | 22.01M | 25.06M |
| Cash and Equivalents | 1,000 | 1,000 | 0 | 0 | 0 | 2.33M | 3k | 2.36M |
| Total Non-Current Assets | 753.36M | 1.29B | 1.57B | 2.49B | 3.4B | 6.6B | 5.87B | 10.62B |
| Total Liabilities | 70.25M | 110.34M | 61.67M | 3.23M | 23.42M | 6.57M | 21.11M | 15.91M |
| Total Current Liabilities | 70.25M | 110.34M | 61.67M | 3.23M | 23.42M | 6.57M | 21.11M | 15.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 753.36M | 1.29B | 1.57B | 2.49B | 3.4B | 6.6B | 5.87B | 10.62B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.33M | -54.71M | -20.79M | -55.17M | -206.64M | 202.78M | -1.96B | -1.65B |
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