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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 | 7.34B | 11.06B | 13.08B | 9.86B | 9.81B | 17.38B | 11.22B | 14.49B |
| Total Current Assets | 9M | 12.39M | 26.26M | 72.71M | 0 | 79.71M | 136.52M | 96.55M |
| Cash and Equivalents | 45k | 4k | 298k | 2.63M | 0 | 5.4M | 4.13M | 1.37M |
| Total Non-Current Assets | 7.34B | 11.06B | 12.93B | 9.8B | 9.81B | 17.37B | 11.1B | 14.41B |
| Total Liabilities | 1.67M | 2.58M | 153.3M | 60.11M | 0 | 17.54M | 113.1M | 79.47M |
| Total Current Liabilities | 1.67M | 2.58M | 153.3M | 60.11M | 0 | 17.54M | 113.1M | 79.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.34B | 11.06B | 12.93B | 9.8B | 9.81B | 17.37B | 11.1B | 14.41B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 7.24M | -776.5M | -1.69B | 0 | -1.68B | -5.02B | -3.4B |
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