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| Quarter End | Mar 2017 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 885.83M | |||||||
| Total Current Assets | 5.69M | |||||||
| Cash and Equivalents | 2.02M | |||||||
| Total Non-Current Assets | 880.14M | |||||||
| Total Liabilities | 1.91M | |||||||
| Total Current Liabilities | 1.91M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 453k | |||||||
| Retained Earnings | -88.8M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 887.1M | 857.79M | 695.35M | 730.4M | 441.43M | 474.37M | 449.89M | 415.29M |
| Total Current Assets | 17.97M | 15.83M | 16.34M | 17.32M | 2.17M | 5.97M | 7.35M | 3.56M |
| Cash and Equivalents | 14.62M | 12.45M | 13M | 14.41M | 781k | 4.47M | 1.54M | 594k |
| Total Non-Current Assets | 873.52M | 850.4M | 683.96M | 715.99M | 440.73M | 470.2M | 446.1M | 413.28M |
| Total Liabilities | 13.57M | 7.38M | 11.39M | 14.42M | 703k | 4.17M | 3.79M | 2M |
| Total Current Liabilities | 13.57M | 7.38M | 11.39M | 14.42M | 703k | 4.17M | 3.79M | 2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 873.52M | 850.4M | 683.96M | 715.99M | 440.73M | 470.2M | 446.1M | 413.28M |
| Common Equity | 462k | 442k | 369k | 388k | 326k | 287k | 309k | 283k |
| Retained Earnings | -116.28M | -118.89M | -149.57M | -146.25M | -313.15M | -212.82M | -277.29M | -268.82M |
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