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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 | 87.19M | 106.06M | 82.92M | 77.54M | 207.15M | 388.51M | 249.78M | 210.43M |
| Total Current Assets | 165k | 1.8M | 355k | 1.05M | 3.12M | 1.15M | 733k | 731k |
| Cash and Equivalents | 0 | 2k | 0 | 481k | 3k | 193k | 19k | 5k |
| Total Non-Current Assets | 87.1M | 100.47M | 79.36M | 75.5M | 205.08M | 385.92M | 243.93M | 205.29M |
| Total Liabilities | 89k | 5.6M | 3.56M | 2.04M | 2.07M | 2.59M | 5.85M | 5.14M |
| Total Current Liabilities | 89k | 5.6M | 3.56M | 2.04M | 2.07M | 2.59M | 5.85M | 5.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 87.1M | 100.47M | 79.36M | 75.5M | 205.08M | 385.92M | 243.93M | 205.29M |
| Common Equity | 66k | 77k | 63k | 58k | 118k | 184k | 161k | 141k |
| Retained Earnings | 1.83M | -1.33M | -62.71M | -51.07M | -21.06M | -24.75M | -138.77M | -148.03M |
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