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Quarter End | ||||||||
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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 | 2.57B | 4.59B | 3.14B | 2.05B | 1.77B | 2.71B | 1.3B | 2.36B |
Total Current Assets | 6.35M | 38.73M | 39.01M | 12.85M | 29.71M | 100M | 19.62M | 8.32M |
Cash and Equivalents | 1.15M | 3.76M | 2.22M | 2.03M | 640k | 1.8M | 1.07M | 207k |
Total Non-Current Assets | 2.54B | 4.56B | 3.11B | 2.05B | 1.75B | 2.62B | 1.28B | 2.36B |
Total Liabilities | 29.78M | 30.31M | 27.86M | 509k | 20.09M | 87.91M | 17.19M | 2.22M |
Total Current Liabilities | 29.78M | 30.31M | 27.86M | 509k | 20.09M | 87.91M | 17.19M | 2.22M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.54B | 4.56B | 3.11B | 2.05B | 1.75B | 2.62B | 1.28B | 2.36B |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | -434.99M | 5.72M | -714.96M | -431.57M | -1.21B | -794.6M |
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