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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 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 36.7M | 45.55M | 61.17M | 76.4M | 78.4M | 86.45M | 133.66M | 128.92M |
| Total Current Assets | 29.35M | 38.86M | 54.75M | 64.35M | 58.85M | 64.78M | 78.7M | 66.77M |
| Cash and Equivalents | 627k | 124k | 11.28M | 7.68M | 3.45M | 3.76M | 13.53M | 7.52M |
| Total Non-Current Assets | 4.67M | 9.58M | 21.37M | 37.27M | 43.82M | 45.3M | 89.12M | 85.06M |
| Total Liabilities | 32.04M | 35.97M | 39.81M | 39.13M | 34.58M | 41.15M | 44.54M | 43.86M |
| Total Current Liabilities | 32.04M | 35.97M | 39.81M | 39.13M | 34.58M | 40.88M | 44.51M | 43.85M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 538k | 28k | 11k |
| Total Equity | 4.67M | 9.58M | 21.37M | 37.27M | 43.82M | 45.3M | 89.12M | 85.06M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.03M | 5.7M | 10.98M | 17.14M | 24.37M | 23.55M | 19.74M | 13.39M |
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