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| Quarter End | Mar 2012 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 118.09M | |||||||
| Total Current Assets | 9.4M | |||||||
| Cash and Equivalents | 0 | |||||||
| Total Non-Current Assets | 108.69M | |||||||
| Total Liabilities | 9.45M | |||||||
| Total Current Liabilities | 9.45M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 13k |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 746.14M | 498.94M | 321.65M | 489.78M | 595.48M | 416.43M | 451.18M | 452.19M |
| Total Current Assets | 28.52M | 16.22M | 3.14M | 4.12M | 6.24M | 2.2M | 814k | 523k |
| Cash and Equivalents | 0 | 0 | 0 | 52k | 1.19M | 254k | 805k | 481k |
| Total Non-Current Assets | 717.33M | 475.89M | 318.3M | 485.45M | 590.12M | 414.3M | 450.98M | 451.99M |
| Total Liabilities | 28.81M | 23.05M | 3.36M | 4.33M | 5.36M | 2.12M | 202k | 196k |
| Total Current Liabilities | 28.81M | 23.05M | 3.36M | 4.33M | 5.36M | 2.12M | 202k | 196k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 717.33M | 475.89M | 318.3M | 485.45M | 590.12M | 414.3M | 450.98M | 451.99M |
| Common Equity | 0 | 0 | 780k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.53M | -37.46M | -45.24M | -37.42M | -25.48M | -228.37M | -228.2M | -217.69M |
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