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| Quarter End | Mar 2014 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.01M | |||||||
| Total Current Assets | 22k | |||||||
| Cash and Equivalents | 18k | |||||||
| Total Non-Current Assets | 1.99M | |||||||
| Total Liabilities | 15k | |||||||
| Total Current Liabilities | 15k | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 1,000 | |||||||
| Retained Earnings | 0 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.24M | 52.83M | 68.4M | 81.32M | 67.25M | 46.74M | 90.58M | 266.97M |
| Total Current Assets | 218k | 1.15M | 1.53M | 527k | 6.44M | 491k | 2.33M | 7.76M |
| Cash and Equivalents | 211k | 1.06M | 1.22M | 400k | 598k | 433k | 1.34M | 6.89M |
| Total Non-Current Assets | 7.2M | 52.39M | 66.9M | 80.16M | 59.73M | 46.58M | 89.53M | 264.04M |
| Total Liabilities | 45k | 442k | 1.51M | 1.16M | 7.51M | 165k | 1.05M | 2.93M |
| Total Current Liabilities | 45k | 442k | 1.51M | 1.16M | 7.51M | 165k | 1.05M | 2.93M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.2M | 52.39M | 66.9M | 80.16M | 59.73M | 46.58M | 89.53M | 264.04M |
| Common Equity | 3k | 23k | 28k | 36k | 31k | 22k | 49k | 130k |
| Retained Earnings | 0 | 0 | -4.42M | -4.08M | -18.6M | -17.25M | -27.6M | -11.86M |
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