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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 | 313.73M | 855.67M | 984.8M | 2.18B | 4.89B | 4.74B | 4.97B | 6.66B |
| Total Current Assets | 59k | 5.46M | 6.27M | 6M | 12.37M | 25.33M | 8.52M | 786k |
| Cash and Equivalents | 48k | 0 | 1.37M | 2.11M | 11.61M | 25.11M | 8.34M | 0 |
| Total Non-Current Assets | 313.58M | 847.67M | 979.65M | 2.18B | 4.77B | 4.73B | 4.96B | 6.6B |
| Total Liabilities | 150k | 8M | 5.15M | 4.86M | 115.08M | 5.55M | 2.49M | 61.58M |
| Total Current Liabilities | 150k | 8M | 5.15M | 4.86M | 115.08M | 5.55M | 2.49M | 61.58M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 313.58M | 847.67M | 979.65M | 2.18B | 4.77B | 4.73B | 4.96B | 6.6B |
| Common Equity | 143k | 297k | 355k | 626k | 977k | 1.23M | 1.09M | 1.11M |
| Retained Earnings | 10.22M | 94.74M | -3.01M | 190.21M | 765.19M | -985.74M | -339.64M | 663.15M |
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