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| Quarter End | ||
|---|---|---|
| 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 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 27.19M | 35.57M |
| Total Current Assets | 26.12M | 33.43M |
| Cash and Equivalents | 10.35M | 21.57M |
| Total Non-Current Assets | 3.37M | 10.02M |
| Total Liabilities | 23.81M | 25.55M |
| Total Current Liabilities | 20.44M | 23.18M |
| Total Non-Current Liabilities | 6.74M | 4.74M |
| Total Equity | 3.37M | 10.02M |
| Common Equity | 50k | 5k |
| Retained Earnings | 434k | 4.38M |
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