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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 305.86M | 439.94M | 414.16M | 418.03M | 256.91M | 296.27M | 180.65M | 252.93M |
| Total Current Assets | 1.92M | 1.79M | 12.31M | 3.05M | 2.08M | 2M | 1.02M | 2.99M |
| Cash and Equivalents | 912k | 851k | 470k | 1.35M | 535k | 177k | 337k | 1.66M |
| Total Non-Current Assets | 300.04M | 422.86M | 402.85M | 410.81M | 255.06M | 295.2M | 180.46M | 251.41M |
| Total Liabilities | 5.81M | 17.08M | 11.31M | 7.22M | 1.86M | 1.07M | 187k | 1.52M |
| Total Current Liabilities | 5.81M | 17.08M | 11.31M | 7.22M | 1.86M | 1.07M | 187k | 1.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38k |
| Total Equity | 300.04M | 422.86M | 402.85M | 410.81M | 255.06M | 295.2M | 180.46M | 251.41M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -81k | 1.03M | -231.46M | -253.67M | -322.14M | -267.37M | -335.16M | -278.18M |
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