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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.73B | 3.02B | 2.1B | 875.41M | 915.89M | 469M | 311.56M | 307.13M |
| Total Current Assets | 101.1M | 42.39M | 17.27M | 34.54M | 30.06M | 10.99M | 4.74M | 5.35M |
| Cash and Equivalents | 3.92M | 4.87M | 737k | 394k | 720k | 263k | 267k | 573k |
| Total Non-Current Assets | 3.65B | 2.99B | 2.09B | 845.81M | 890.2M | 461.44M | 308.55M | 304.54M |
| Total Liabilities | 78.71M | 25.28M | 7.92M | 29.6M | 25.68M | 7.56M | 3.02M | 2.59M |
| Total Current Liabilities | 78.71M | 25.28M | 7.92M | 29.6M | 25.68M | 7.56M | 3.02M | 2.59M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.65B | 2.99B | 2.09B | 845.81M | 890.2M | 461.44M | 308.55M | 304.54M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -92.87M | -586.79M | -491.3M | -824.97M | -665.24M | -905.44M | -860.89M | -801.06M |
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