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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.56M | 25.2M | 36.41M | 37.26M | 46.56M |
| Total Current Assets | 8.58M | 10.84M | 16.55M | 14.72M | 24.18M |
| Cash and Equivalents | 294k | 53k | 1.9M | 841k | 113k |
| Total Non-Current Assets | 7.26M | 11.02M | 26.54M | 30.09M | 35.98M |
| Total Liabilities | 12.3M | 14.18M | 9.88M | 7.17M | 10.57M |
| Total Current Liabilities | 10.86M | 11.7M | 7.53M | 6.65M | 9.61M |
| Total Non-Current Liabilities | 2.87M | 4.96M | 4.55M | 707k | 1.83M |
| Total Equity | 7.26M | 11.02M | 26.54M | 30.09M | 35.98M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 2.37M | 5.07M | 9.19M | 14.68M | 18.7M |
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