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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 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 43.89M | 43.88M | 375.98M | 726.45M | 1.29B | 2.08B |
| Total Current Assets | 30k | 0 | 2.28M | 4.94M | 9.74M | 5.82M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 43.87M | 43.88M | 373.77M | 721.58M | 1.28B | 2.07B |
| Total Liabilities | 14k | 0 | 2.21M | 4.87M | 8.25M | 4.86M |
| Total Current Liabilities | 14k | 0 | 2.21M | 4.87M | 8.25M | 4.86M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 43.87M | 43.88M | 373.77M | 721.58M | 1.28B | 2.07B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.89M | 0 | 22.66M | -136.97M | 11.84M | 176.17M |
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