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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.71M | 16.72M | 23.29M | 108.06M | 770.07M | 2.13B | 2.85B | 3.64B |
| Total Current Assets | 1.32M | 702k | 18k | 2.27M | 105.29M | 201.51M | 6.34M | 16.49M |
| Cash and Equivalents | 682k | 0 | 0 | 0 | 100.73M | 169.49M | 0 | 0 |
| Total Non-Current Assets | 11.02M | 15.68M | 21.29M | 106.67M | 766.35M | 2.1B | 2.84B | 3.61B |
| Total Liabilities | 694k | 1.04M | 2M | 1.4M | 3.71M | 29.86M | 5.97M | 27M |
| Total Current Liabilities | 694k | 1.04M | 2M | 1.4M | 3.71M | 29.86M | 5.97M | 27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 11.02M | 15.68M | 21.29M | 106.67M | 766.35M | 2.1B | 2.84B | 3.61B |
| Common Equity | 4k | 5k | 7k | 37k | 207k | 594k | 829k | 878k |
| Retained Earnings | 0 | 1.12M | 1.98M | -1.03M | 67.3M | 56.78M | -3.85M | 550.48M |
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