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Quarter End | |||||||
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USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | |||||||
Total Current Assets | |||||||
Cash and Equivalents | |||||||
Total Non-Current Assets | |||||||
Total Liabilities | |||||||
Total Current Liabilities | |||||||
Total Non-Current Liabilities | |||||||
Common Equity | |||||||
Retained Earnings |
Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 160.86M | 144.73M | 135.86M | 128.98M | 123.61M | 115.87M | 100.97M |
Total Current Assets | 10.44M | 10.8M | 6.23M | 0 | 9.59M | 5.31M | 7.09M |
Cash and Equivalents | 7.07M | 7.46M | 2.49M | 0 | 4.63M | 1.97M | 2.82M |
Total Non-Current Assets | 160.63M | 137.76M | 131.95M | 128.98M | 121.32M | 107.83M | 98.75M |
Total Liabilities | 227k | 6.97M | 3.92M | 0 | 2.29M | 8.04M | 2.22M |
Total Current Liabilities | 227k | 6.97M | 3.92M | 0 | 2.29M | 8.04M | 2.22M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 160.63M | 137.76M | 131.95M | 128.98M | 121.32M | 107.83M | 98.75M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -17k | 443k | 23.28M | 0 | 12.66M | 73k | -13.32M |
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