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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.67M | 345.79M | 106.58M | 206.67M | 622.52M |
| Total Current Assets | 23k | 0 | 5.71M | 532k | 2.6M |
| Cash and Equivalents | 0 | 0 | 0 | 10k | 1.58M |
| Total Non-Current Assets | 12.66M | 345.79M | 100.61M | 206.58M | 609.13M |
| Total Liabilities | 5k | 0 | 5.97M | 87k | 13.39M |
| Total Current Liabilities | 5k | 0 | 5.97M | 87k | 13.39M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.66M | 345.79M | 100.61M | 206.58M | 609.13M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 56k | 0 | 2.41M | -55.32M | -56.78M |
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