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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.35M | 24.22M | 31.44M | 68.96M | 94.94M | 126.2M |
| Total Current Assets | 12.41M | 10.01M | 14.7M | 48.89M | 74.22M | 72.45M |
| Cash and Equivalents | 1.9M | 1.56M | 1.57M | 191k | 18.05M | 196k |
| Total Non-Current Assets | 17.04M | 18M | 23.12M | 62.68M | 63.78M | 103.56M |
| Total Liabilities | 7.31M | 6.23M | 8.33M | 6.28M | 31.16M | 22.63M |
| Total Current Liabilities | 7.31M | 6.23M | 7.7M | 5.64M | 30.46M | 22.44M |
| Total Non-Current Liabilities | 0 | 0 | 621k | 663k | 1.12M | 225k |
| Total Equity | 17.04M | 18M | 23.12M | 62.68M | 63.78M | 103.56M |
| Common Equity | 14.01M | 14.01M | 15.81M | 52.98M | 58.51M | 106.15M |
| Retained Earnings | -3.62M | -1.96M | 260k | 394k | 2.42M | -3.21M |
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