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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 | 14.87M | 14.2M | 24.01M | 24M | 19.21M |
| Total Current Assets | 10.93M | 10.64M | 19.58M | 14.07M | 8.71M |
| Cash and Equivalents | 8.27M | 7.41M | 16.54M | 11.44M | 4.97M |
| Total Non-Current Assets | 6.47M | 7.48M | 14.94M | 17.28M | 10.93M |
| Total Liabilities | 8.4M | 6.72M | 9.07M | 6.72M | 8.28M |
| Total Current Liabilities | 8.4M | 6.72M | 8.61M | 6.05M | 6.88M |
| Total Non-Current Liabilities | 0 | 0 | 462k | 670k | 1.4M |
| Total Equity | 6.47M | 7.48M | 14.94M | 17.28M | 10.93M |
| Common Equity | 13k | 13k | 17k | 18k | 19k |
| Retained Earnings | 3.73M | 4.74M | 3.65M | -2.42M | -9.07M |
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