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Quarter End | ||||||
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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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 16.92M | 131.23M | 124.73M | 121.18M | 81.5M | 57.43M |
Total Current Assets | 3.08M | 349k | 138k | 180k | 238k | 111k |
Cash and Equivalents | 79k | 20k | 87k | 135k | 77k | 57k |
Total Non-Current Assets | 13.96M | 131.17M | 124.67M | 121.11M | 81.45M | 57.41M |
Total Liabilities | 2.96M | 59k | 58k | 64k | 43k | 29k |
Total Current Liabilities | 2.96M | 59k | 58k | 64k | 43k | 29k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 13.96M | 131.17M | 124.67M | 121.11M | 81.45M | 57.41M |
Common Equity | 7k | 57k | 55k | 44k | 34k | 23k |
Retained Earnings | -72k | 6.39M | -4.45M | -5.48M | -29.72M | -26.61M |
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