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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End September 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.7M | 19.17M | 19.82M | 42.01M | 47.51M | 81.91M | 85.36M |
| Total Current Assets | 9.67M | 16.7M | 16.32M | 27.68M | 33.15M | 52.9M | 41.4M |
| Cash and Equivalents | 6k | 3.63M | 323k | 4.78M | 4.39M | 17.25M | 3.47M |
| Total Non-Current Assets | 6.62M | 12.33M | 13.15M | 32.54M | 33.54M | 66.48M | 60.98M |
| Total Liabilities | 7.08M | 6.84M | 6.67M | 9.48M | 13.97M | 15.43M | 24.38M |
| Total Current Liabilities | 7.08M | 6.83M | 6.67M | 9.48M | 13.97M | 11.04M | 16.89M |
| Total Non-Current Liabilities | 0 | 14k | 0 | 0 | 0 | 8.77M | 14.95M |
| Total Equity | 6.62M | 12.33M | 13.15M | 32.54M | 33.54M | 66.48M | 60.98M |
| Common Equity | 8k | 8k | 8k | 14k | 24k | 102k | 107k |
| Retained Earnings | -97k | 1.45M | 1.58M | -1.42M | -7.89M | -14.77M | -22.09M |
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