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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 | 20.18M | 20.67M | 27M | 42.3M | 37.45M | 81.24M | 81.59M | 90.31M |
| Total Current Assets | 2.7M | 3.42M | 2.77M | 5.8M | 6.69M | 14.02M | 13.66M | 12.96M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 282k | 121k | 0 | 948k |
| Total Non-Current Assets | 17.42M | 17.2M | 24.16M | 36.49M | 30.82M | 67.29M | 67.92M | 77.44M |
| Total Liabilities | 2.76M | 3.47M | 2.84M | 5.81M | 6.64M | 13.95M | 13.68M | 12.88M |
| Total Current Liabilities | 2.76M | 3.47M | 2.84M | 5.81M | 6.64M | 13.95M | 13.68M | 12.88M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 17.42M | 17.2M | 24.16M | 36.49M | 30.82M | 67.29M | 67.92M | 77.44M |
| Common Equity | 0 | 0 | 0 | 105k | 0 | 0 | 0 | 0 |
| Retained Earnings | 120k | 122k | -2.62M | 0 | 0 | -4.27M | -22.21M | -22.2M |
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