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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.87M | 14.2M | 24.01M | 24M | 19.21M | 23.29M |
| Total Current Assets | 10.93M | 10.64M | 19.58M | 14.07M | 8.71M | 4.29M |
| Cash and Equivalents | 8.27M | 7.41M | 16.54M | 11.44M | 4.97M | 1.15M |
| Total Non-Current Assets | 6.47M | 7.48M | 14.94M | 17.28M | 10.93M | 10.88M |
| Total Liabilities | 8.4M | 6.72M | 9.07M | 6.72M | 8.28M | 12.41M |
| Total Current Liabilities | 8.4M | 6.72M | 8.61M | 6.05M | 6.88M | 9.76M |
| Total Non-Current Liabilities | 0 | 0 | 462k | 670k | 1.4M | 2.65M |
| Total Equity | 6.47M | 7.48M | 14.94M | 17.28M | 10.93M | 10.88M |
| Common Equity | 13k | 13k | 17k | 18k | 19k | 21k |
| Retained Earnings | 3.73M | 4.74M | 3.65M | -2.42M | -9.07M | -14.96M |
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