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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 | 3.04M | 6.36M | 713.71M | 1.06B | 622.76M | 1.35B | 475.04M | 356.65M |
| Total Current Assets | 92k | 3k | 9.86M | 17.68M | 0 | 3.25M | 1.66M | 1.08M |
| Cash and Equivalents | 17k | 1,000 | 8.93M | 12.65M | 0 | 0 | 0 | 1,000 |
| Total Non-Current Assets | 2.96M | 6.27M | 679.56M | 800.96M | 622.76M | 1.07B | 324.73M | 259.62M |
| Total Liabilities | 71k | 87k | 34.15M | 254.26M | 0 | 282.91M | 150.31M | 97.04M |
| Total Current Liabilities | 71k | 87k | 34.15M | 254.26M | 0 | 282.91M | 150.31M | 97.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.96M | 6.27M | 679.56M | 800.96M | 622.76M | 1.07B | 324.73M | 259.62M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -95k | 62.61M | -645.01M | 0 | -1.14B | -1.81B | -1.86B |
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