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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 21.08M | 41.69M | 11.16M | 17.26M | 149.76M | 102.68M |
| Total Current Assets | 5.84M | 13.57M | 2.09M | 738k | 19.16M | 12.66M |
| Cash and Equivalents | 79k | 0 | 46k | 81k | 543k | 658k |
| Total Non-Current Assets | 15.23M | 30.31M | 9.07M | 16.56M | 131.07M | 90.65M |
| Total Liabilities | 5.85M | 11.39M | 2.09M | 708k | 18.69M | 12.03M |
| Total Current Liabilities | 5.85M | 11.39M | 2.09M | 708k | 18.69M | 12.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 15.23M | 30.31M | 9.07M | 16.56M | 131.07M | 90.65M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -66k | -677k | -8.81M | -9.27M | -36.6M | -23.22M |
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