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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 | 743.13M | 1.26B | 1.56B | 1.08B | 1.09B | 2.32B | 3.1B | 3.82B |
| Total Current Assets | 2.8M | 35.5M | 19.45M | 38.78M | 59.76M | 109.47M | 130.26M | 254.12M |
| Cash and Equivalents | 1.03M | 4.23M | 6.35M | 4.22M | 3.01M | 18.76M | 27.64M | 21.82M |
| Total Non-Current Assets | 722.83M | 1.23B | 1.55B | 1.04B | 1.04B | 2.24B | 3.01B | 3.61B |
| Total Liabilities | 20.3M | 28.88M | 6.48M | 32.77M | 52.82M | 81.46M | 90.19M | 205.62M |
| Total Current Liabilities | 20.3M | 28.88M | 6.48M | 32.77M | 52.82M | 81.46M | 90.19M | 205.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 722.83M | 1.23B | 1.55B | 1.04B | 1.04B | 2.24B | 3.01B | 3.61B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.49M | -84.14M | -48.08M | -324.77M | -483.74M | -172.6M | -741.63M | -537.58M |
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