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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.51M | 170.65M | 195.61M | 66.94M | 48.82M | 220.68M | 170.09M | 511.03M |
| Total Current Assets | 14k | 1.53M | 155k | 126k | 1.35M | 492k | 197k | 13.61M |
| Cash and Equivalents | 0 | 129k | 16k | 79k | 44k | 463k | 125k | 377k |
| Total Non-Current Assets | 20.49M | 169.28M | 195.5M | 66.9M | 47.51M | 220.55M | 169.98M | 497.75M |
| Total Liabilities | 13k | 1.37M | 110k | 38k | 1.31M | 131k | 109k | 13.28M |
| Total Current Liabilities | 13k | 1.37M | 110k | 38k | 1.31M | 131k | 109k | 13.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 20.49M | 169.28M | 195.5M | 66.9M | 47.51M | 220.55M | 169.98M | 497.75M |
| Common Equity | 10k | 65k | 70k | 25k | 19k | 54k | 44k | 97k |
| Retained Earnings | 34k | 78k | -7.77M | -27.82M | -31.18M | -20.97M | -55.28M | -23.09M |
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