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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.53M | 9.08M | 10.63M |
| Total Current Assets | 4.19M | 7.12M | 9.65M |
| Cash and Equivalents | 1.78M | 3.69M | 1.11M |
| Total Non-Current Assets | 1.73M | 2.74M | 3.5M |
| Total Liabilities | 5.81M | 6.34M | 7.14M |
| Total Current Liabilities | 2.42M | 3.69M | 4.7M |
| Total Non-Current Liabilities | 6.78M | 5.31M | 4.43M |
| Total Equity | 1.73M | 2.74M | 3.5M |
| Common Equity | 5k | 5k | 5k |
| Retained Earnings | 1.65M | 2.72M | 2.05M |
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