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| Quarter End | ||||
|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 48.14M | 75.35M | 64.53M | 51.26M |
| Total Current Assets | 37.52M | 40.37M | 30.03M | 34.51M |
| Cash and Equivalents | 11.87M | 10.47M | 14.32M | 7.48M |
| Total Non-Current Assets | 28.84M | 56.67M | 54.96M | 44.35M |
| Total Liabilities | 19.3M | 18.69M | 9.56M | 6.91M |
| Total Current Liabilities | 18.42M | 18.18M | 9.18M | 6.66M |
| Total Non-Current Liabilities | 878k | 510k | 382k | 247k |
| Total Equity | 28.84M | 56.67M | 54.96M | 44.35M |
| Common Equity | 50k | 59k | 60k | 60k |
| Retained Earnings | 12.2M | 14.69M | 15.51M | 5.9M |
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