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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End September 29 2023 | 2020 | 2021 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.9M | 9.04M | 27.12M |
| Total Current Assets | 2.03M | 8.11M | 17.89M |
| Cash and Equivalents | 9k | 1.09M | 10.44M |
| Total Non-Current Assets | -27k | 2.21M | 20.82M |
| Total Liabilities | 2.93M | 6.82M | 6.3M |
| Total Current Liabilities | 2.62M | 6.69M | 5.75M |
| Total Non-Current Liabilities | 310k | 133k | 557k |
| Total Equity | -27k | 2.21M | 20.82M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -2.18M | -798k | 5.16M |
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