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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 | 123.96M | 60.61M | 137.95M | 71.61M | 182.07M | 240.11M | 150.49M | 155.15M |
| Total Current Assets | 5.15M | 1.8M | 1.68M | 405k | 50k | 403k | 126k | 270k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 8k | 86k | 0 |
| Total Non-Current Assets | 118.71M | 58.75M | 136.12M | 71.16M | 181.85M | 239.68M | 150.43M | 154.57M |
| Total Liabilities | 5.26M | 1.87M | 1.83M | 452k | 221k | 431k | 57k | 577k |
| Total Current Liabilities | 5.2M | 1.87M | 1.83M | 452k | 221k | 431k | 57k | 577k |
| Total Non-Current Liabilities | 118k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 118.71M | 58.75M | 136.12M | 71.16M | 181.85M | 239.68M | 150.43M | 154.57M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.45M | 851k | 1.13M | -9.26M | 10.71M | -13.81M | -45.93M | -40.56M |
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