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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 | 6.18M | 28.61M | 66.59M | 88.98M | 150.01M | 217.92M | 142.92M | 104.87M |
| Total Current Assets | 12k | 183k | 122k | 74k | 0 | 143k | 858k | 100k |
| Cash and Equivalents | 6k | 0 | 0 | 0 | 0 | 0 | 0 | 5k |
| Total Non-Current Assets | 5.12M | 23.54M | 61.24M | 73.85M | 150.01M | 191.67M | 116.44M | 88.69M |
| Total Liabilities | 1.06M | 5.07M | 5.35M | 15.13M | 0 | 26.25M | 26.48M | 16.18M |
| Total Current Liabilities | 1.06M | 5.07M | 5.35M | 15.13M | 0 | 26.25M | 26.48M | 16.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.12M | 23.54M | 61.24M | 73.85M | 150.01M | 191.67M | 116.44M | 88.69M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7k | -1,000 | 6.14M | 8.62M | 0 | 21.63M | -58.86M | -67.62M |
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