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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 | 22.64M | 26.35M | 30.95M | 386.06M | 1.2B | 327.32M | 170.72M | 145.59M |
| Total Current Assets | 278k | 92k | 132k | 19.02M | 4.58M | 1.89M | 2.85M | 315k |
| Cash and Equivalents | 23k | 6k | 39k | 4.51M | 2.63M | 0 | 226k | 0 |
| Total Non-Current Assets | 22.43M | 26.32M | 30.93M | 356.8M | 1.16B | 321.42M | 167.49M | 145.51M |
| Total Liabilities | 214k | 28k | 17k | 29.26M | 38.61M | 5.9M | 3.23M | 82k |
| Total Current Liabilities | 214k | 28k | 17k | 29.26M | 38.61M | 5.9M | 3.23M | 82k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 22.43M | 26.32M | 30.93M | 356.8M | 1.16B | 321.42M | 167.49M | 145.51M |
| Common Equity | 7k | 8k | 9k | 63k | 182k | 90k | 44k | 30k |
| Retained Earnings | 35k | 755k | -1.2M | 26.65M | 5.46M | -368.96M | -348.3M | -324.01M |
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