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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 | 6.59M | 45.54M | 147.4M | 94.72M | 136.04M | 111.71M | 61.19M | 48.9M |
| Total Current Assets | 24k | 2.31M | 741k | 126k | 5.78M | 289k | 675k | 316k |
| Cash and Equivalents | 19k | 55k | 45k | 41k | 2k | 0 | 0 | 0 |
| Total Non-Current Assets | 6.58M | 39.93M | 130.61M | 83M | 121.7M | 100.43M | 51M | 42.84M |
| Total Liabilities | 4k | 5.61M | 16.79M | 11.72M | 14.34M | 11.29M | 10.19M | 6.06M |
| Total Current Liabilities | 4k | 5.61M | 16.79M | 11.72M | 14.34M | 11.29M | 10.19M | 6.06M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.58M | 39.93M | 130.61M | 83M | 121.7M | 100.43M | 51M | 42.84M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7k | 54k | -9.49M | -28.53M | 9.19M | -26M | -59.5M | -56.74M |
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