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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 | 27.67M | 271.51M | 692.57M | 832.49M | 1.29B | 5.76B | 7.33B | 7.95B |
| Total Current Assets | 27k | 282k | 2.51M | 774k | 2.3M | 24.23M | 54.46M | 22.27M |
| Cash and Equivalents | 0 | 128k | 495k | 69k | 71k | 2.28M | 8.94M | 9.52M |
| Total Non-Current Assets | 27.65M | 271.41M | 690.71M | 832.16M | 1.29B | 5.74B | 7.29B | 7.93B |
| Total Liabilities | 27k | 107k | 1.86M | 333k | 530k | 19.05M | 38.36M | 17.87M |
| Total Current Liabilities | 27k | 107k | 1.86M | 333k | 530k | 19.05M | 38.36M | 17.87M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 27.65M | 271.41M | 690.71M | 832.16M | 1.29B | 5.74B | 7.29B | 7.93B |
| Common Equity | 13k | 98k | 219k | 262k | 395k | 1.21M | 1.88M | 1.73M |
| Retained Earnings | -1.87M | 9.76M | 32.34M | 18.36M | -35.3M | 385.15M | -1.93B | -735.9M |
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