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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.23M | 19.6M | 69.27M | 157.06M |
| Total Current Assets | 2.01M | 252k | 293k | 504k |
| Cash and Equivalents | 6k | 34k | 53k | 0 |
| Total Non-Current Assets | 10.21M | 19.4M | 69.23M | 156.97M |
| Total Liabilities | 2.02M | 202k | 41k | 88k |
| Total Current Liabilities | 2.02M | 202k | 41k | 88k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 10.21M | 19.4M | 69.23M | 156.97M |
| Common Equity | 3k | 8k | 23k | 42k |
| Retained Earnings | -25k | -6.86M | -5.07M | 14.16M |
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