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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 200.57M | 276.14M | 431.13M | 374.28M | 473.26M | 544.32M | 457.13M | 486.09M |
| Total Current Assets | 19.8M | 18.31M | 32.74M | 24.57M | 36.21M | 58.09M | 41.37M | 26.59M |
| Cash and Equivalents | 666k | 358k | 676k | 662k | 315k | 1.56M | 334k | 374k |
| Total Non-Current Assets | 181.38M | 252.21M | 399.82M | 341.05M | 438.81M | 489.71M | 417.8M | 461.05M |
| Total Liabilities | 19.19M | 23.94M | 31.3M | 33.24M | 34.45M | 54.61M | 39.32M | 25.04M |
| Total Current Liabilities | 19.19M | 23.94M | 31.3M | 33.24M | 34.45M | 54.6M | 39.32M | 25.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 15k | 0 | 0 |
| Total Equity | 181.38M | 252.21M | 399.82M | 341.05M | 438.81M | 489.71M | 417.8M | 461.05M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.42M | -21.85M | 11.15M | -74.86M | -27.37M | -89.99M | -95.17M | -6.7M |
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