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Quarter End | ||||||||
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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 | 2.94B | 4.14B | 4.56B | 4.32B | 3.92B | 7.5B | 4.7B | 4.98B |
Total Current Assets | 53.19M | 98.53M | 23.39M | 50.75M | 9.38M | 17.86M | 11.71M | 51.32M |
Cash and Equivalents | 0 | 0 | 230k | 0 | 0 | 335k | 1.11M | 1.57M |
Total Non-Current Assets | 2.89B | 4.05B | 4.55B | 4.2B | 3.92B | 7.5B | 4.7B | 4.94B |
Total Liabilities | 48.64M | 88.73M | 16.52M | 118.61M | 3.77M | 1.72M | 1.83M | 36.46M |
Total Current Liabilities | 48.64M | 88.73M | 16.52M | 118.61M | 3.77M | 1.72M | 1.83M | 36.46M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.89B | 4.05B | 4.55B | 4.2B | 3.92B | 7.5B | 4.7B | 4.94B |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 4.97M | 302k | -1.07B | -1.22B | -1.16B | -1.25B | -2.58B | -2.11B |
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