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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| 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 | 46.25M | 78.61M | 88.13M | 122.96M | 243.07M | 211.56M | 226.88M |
| Total Current Assets | 226k | 583k | 638k | 676k | 4.01M | 10.74M | 4.75M |
| Cash and Equivalents | 76k | 293k | 254k | 89k | 0 | 646k | 0 |
| Total Non-Current Assets | 45.98M | 76.94M | 84.18M | 122.22M | 240.24M | 202.34M | 223.72M |
| Total Liabilities | 273k | 1.68M | 3.95M | 736k | 2.82M | 9.22M | 3.15M |
| Total Current Liabilities | 273k | 1.68M | 3.95M | 736k | 2.82M | 9.22M | 3.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 45.98M | 76.94M | 84.18M | 122.22M | 240.24M | 202.34M | 223.72M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 92k | 3.28M | -333k | 2.33M | 32.83M | -59.27M | -26.19M |
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