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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.19B | 1.32B | 957.74M | 914.15M |
| Total Current Assets | 27.44M | 50.1M | 28.41M | 21.27M |
| Cash and Equivalents | 69k | 46k | 15k | 718k |
| Total Non-Current Assets | 915.5M | 969.49M | 729.93M | 723M |
| Total Liabilities | 269.66M | 346.04M | 227.82M | 191.16M |
| Total Current Liabilities | 19.66M | 21.04M | 227.82M | 191.16M |
| Total Non-Current Liabilities | 500M | 650M | 0 | 0 |
| Total Equity | 915.5M | 969.49M | 729.93M | 723M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -37.32M | 17.03M | -219.22M | -226.82M |
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