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Quarter End | ||||||
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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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 52.3M | 66.15M | 31.65M | 41.05M | 33.64M | 24.5M |
Total Current Assets | 198k | 315k | 141k | 164k | 831k | 94k |
Cash and Equivalents | 0 | 0 | 0 | 21k | 829k | 0 |
Total Non-Current Assets | 52.24M | 65.85M | 31.55M | 40.96M | 33.58M | 24.43M |
Total Liabilities | 57k | 302k | 104k | 87k | 68k | 75k |
Total Current Liabilities | 57k | 302k | 104k | 87k | 68k | 75k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 52.24M | 65.85M | 31.55M | 40.96M | 33.58M | 24.43M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 354k | 2.26M | 594k | 5.76M | -8.16M | -6.96M |
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