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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 | 16.51B | 21.97B | 26.89B | 31.42B | 37.8B | 55.42B | 56.95B | 52.45B |
| Total Current Assets | 96.78M | 147.29M | 191.99M | 264.76M | 156.23M | 357.42M | 514.36M | 273.62M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 136k | 34k | 9.82M | 195k |
| Total Non-Current Assets | 16.44B | 21.85B | 26.72B | 31.2B | 37.7B | 55.14B | 56.87B | 52.4B |
| Total Liabilities | 71.32M | 119.98M | 166.62M | 224.96M | 99.73M | 274.89M | 82.25M | 46.32M |
| Total Current Liabilities | 71.32M | 119.98M | 166.62M | 224.96M | 99.73M | 274.89M | 82.25M | 46.32M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 16.44B | 21.85B | 26.72B | 31.2B | 37.7B | 55.14B | 56.87B | 52.4B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 60.7M | 194.12M | -523.2M | -48.52M | 1.06B | 1.97B | -3.35B | -3.67B |
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