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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 223.15M | 141.85M | 120.69M | 214.1M | 137.47M | 105.11M |
| Total Current Assets | 5.14M | 2.16M | 778k | 18.02M | 12.47M | 121k |
| Cash and Equivalents | 2k | 0 | 0 | 1,000 | 0 | 0 |
| Total Non-Current Assets | 206.47M | 114.57M | 92.93M | 167.56M | 99.06M | 101.95M |
| Total Liabilities | 16.67M | 27.28M | 27.76M | 46.54M | 38.41M | 3.16M |
| Total Current Liabilities | 16.67M | 27.28M | 27.76M | 46.54M | 38.41M | 3.16M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 206.47M | 114.57M | 92.93M | 167.56M | 99.06M | 101.95M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 16.41M | -7.43M | 3.41M | 2.79M | -58.35M | -57.06M |
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