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| Quarter End | Mar 2014 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.01M | |||||||
| Total Current Assets | 12k | |||||||
| Cash and Equivalents | 8k | |||||||
| Total Non-Current Assets | 2M | |||||||
| Total Liabilities | 16k | |||||||
| Total Current Liabilities | 16k | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 1,000 | |||||||
| Retained Earnings | 0 |
| 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 | 7.86M | 14.09M | 9.18M | 4.9M | 9.6M | 18.97M | 84.42M | 463.16M |
| Total Current Assets | 212k | 404k | 429k | 176k | 251k | 533k | 3.17M | 792k |
| Cash and Equivalents | 187k | 335k | 198k | 94k | 79k | 528k | 2.56M | 627k |
| Total Non-Current Assets | 7.79M | 13.75M | 8.92M | 4.81M | 9.53M | 18.89M | 82.75M | 453.26M |
| Total Liabilities | 70k | 337k | 257k | 91k | 71k | 86k | 1.66M | 9.9M |
| Total Current Liabilities | 70k | 337k | 257k | 91k | 71k | 86k | 1.66M | 9.9M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.79M | 13.75M | 8.92M | 4.81M | 9.53M | 18.89M | 82.75M | 453.26M |
| Common Equity | 4k | 6k | 4k | 3k | 4k | 11k | 44k | 222k |
| Retained Earnings | 0 | 0 | 0 | -2.46M | -2.36M | -4.74M | -1.57M | 42.65M |
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