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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 | 335.35M | 496.37M | 486.85M | 534.94M | 515.29M | 667.08M | 587.84M | 811.28M |
| Total Current Assets | 2.69M | 18.13M | 17.07M | 15.62M | 3.04M | 18.49M | 38.45M | 22.94M |
| Cash and Equivalents | 1.63M | 805k | 1.24M | 1.8M | 2.23M | 2.36M | 7.48M | 4.38M |
| Total Non-Current Assets | 320.56M | 479.34M | 471.35M | 522.05M | 505.77M | 651.16M | 552.18M | 792.82M |
| Total Liabilities | 14.8M | 17.03M | 15.5M | 12.89M | 9.52M | 15.91M | 35.66M | 18.46M |
| Total Current Liabilities | 14.8M | 17.03M | 15.5M | 12.89M | 9.52M | 15.91M | 35.66M | 14.21M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.25M |
| Total Equity | 320.56M | 479.34M | 471.35M | 522.05M | 505.77M | 651.16M | 552.18M | 792.82M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.56M | 7.2M | -157.16M | -171.51M | -161.16M | -18.94M | -176.19M | -71.7M |
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