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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 68.77M | 69.12M | 100.25M | 84.64M | 103.01M |
| Total Current Assets | 47.93M | 47.35M | 77.08M | 64.4M | 80.24M |
| Cash and Equivalents | 1.06M | 797k | 15.35M | 13.2M | 20.19M |
| Total Non-Current Assets | 21.21M | 25.79M | 51.48M | 49.63M | 74.68M |
| Total Liabilities | 47.57M | 43.34M | 48.77M | 35M | 28.33M |
| Total Current Liabilities | 47.57M | 43.34M | 48.77M | 25.7M | 22.61M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 18.6M | 11.12M |
| Total Equity | 21.21M | 25.79M | 51.48M | 49.63M | 74.68M |
| Common Equity | 2k | 2k | 3k | 3k | 3k |
| Retained Earnings | -3.48M | -159k | 2.12M | 3.8M | 6.68M |
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