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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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 95.09M | 95.59M | 98.35M | 93.4M | 97.45M | 453.68M | 252.79M | 225.61M |
| Total Current Assets | 1.75M | 1.75M | 2.11M | 5.02M | 1.41M | 30.97M | 3.14M | 3.23M |
| Cash and Equivalents | 266k | 0 | 0 | 2.25M | 0 | 3.22M | 0 | 0 |
| Total Non-Current Assets | 64.79M | 64.92M | 65.4M | 62.09M | 67.18M | 284.71M | 144.7M | 126.01M |
| Total Liabilities | 30.3M | 30.66M | 32.95M | 31.32M | 30.27M | 168.97M | 108.09M | 99.6M |
| Total Current Liabilities | 300k | 661k | 2.95M | 1.32M | 269k | 168.97M | 9.09M | 99.6M |
| Total Non-Current Liabilities | 30M | 30M | 30M | 30M | 30M | 0 | 99M | 0 |
| Total Equity | 64.79M | 64.92M | 65.4M | 62.09M | 67.18M | 284.71M | 144.7M | 126.01M |
| Common Equity | 60.62M | 60.21M | 60.21M | 60.21M | 0 | 0 | 0 | 12k |
| Retained Earnings | 141k | 301k | 5.19M | 1.88M | 6.97M | -337k | -35.5M | -54.19M |
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