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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | 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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.92M | 8.92M | 7.51M | 5.95M | 43.92M | 214.16M | 242.37M | 152.15M |
| Total Current Assets | 61k | 36k | 84k | 38k | 2.57M | 919k | 3.45M | 347k |
| Cash and Equivalents | 18k | 0 | 6k | 4k | 316k | 651k | 1.54M | 11k |
| Total Non-Current Assets | 8.91M | 8.91M | 7.45M | 5.74M | 36.31M | 199.75M | 232.84M | 138.58M |
| Total Liabilities | 9k | 15k | 53k | 207k | 7.61M | 14.41M | 9.54M | 13.57M |
| Total Current Liabilities | 9k | 15k | 53k | 207k | 7.61M | 14.41M | 9.54M | 13.57M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8.91M | 8.91M | 7.45M | 5.74M | 36.31M | 199.75M | 232.84M | 138.58M |
| Common Equity | 8k | 7k | 6k | 6k | 28k | 164k | 184k | 103k |
| Retained Earnings | 15k | -60.36M | -61.24M | -62.4M | -62.91M | -114.55M | -115.25M | -105.05M |
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