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| Quarter End | Mar 2012 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 86.84M | |||||||
| Total Current Assets | 395k | |||||||
| Cash and Equivalents | 0 | |||||||
| Total Non-Current Assets | 86.44M | |||||||
| Total Liabilities | 2.24M | |||||||
| Total Current Liabilities | 2.24M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 720k |
| 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 | 22.9M | 23.93M | 27.12M | 24.31M | 58.78M | 119.74M | 61.65M | 51.1M |
| Total Current Assets | 3.01M | 521k | 1.11M | 470k | 4.14M | 1.5M | 1.05M | 1.11M |
| Cash and Equivalents | 169k | 0 | 4k | 4k | 12k | 158k | 946k | 984k |
| Total Non-Current Assets | 19.88M | 23.44M | 25.84M | 23.8M | 54.79M | 118.39M | 60.56M | 49.93M |
| Total Liabilities | 3.02M | 491k | 1.28M | 512k | 3.98M | 1.35M | 1.09M | 1.18M |
| Total Current Liabilities | 3.02M | 491k | 1.16M | 512k | 3.98M | 1.35M | 1.09M | 1.18M |
| Total Non-Current Liabilities | 0 | 0 | 122k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 19.88M | 23.44M | 25.84M | 23.8M | 54.79M | 118.39M | 60.56M | 49.93M |
| Common Equity | 0 | 0 | 0 | 658k | 0 | 0 | 0 | 0 |
| Retained Earnings | 522k | 605k | -12.89M | -10.02M | -10.17M | -13.63M | -51.1M | -40.53M |
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