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| Quarter End | Mar 2017 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 291.24M | |||||||
| Total Current Assets | 4.35M | |||||||
| Cash and Equivalents | 989k | |||||||
| Total Non-Current Assets | 286.88M | |||||||
| Total Liabilities | 3.42M | |||||||
| Total Current Liabilities | 3.42M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 128k | |||||||
| Retained Earnings | 417k |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 234.6M | 335.02M | 1.02B | 468.37M | 223.81M | 212.66M | 230.54M | 205.02M |
| Total Current Assets | 606k | 7M | 401.89M | 60k | 140k | 254k | 174k | 1.64M |
| Cash and Equivalents | 606k | 951k | 117k | 60k | 140k | 254k | 5k | 57k |
| Total Non-Current Assets | 234.54M | 328.88M | 620.54M | 468.25M | 223.75M | 212.61M | 230.48M | 203.4M |
| Total Liabilities | 56k | 6.14M | 401.4M | 118k | 56k | 55k | 64k | 1.62M |
| Total Current Liabilities | 56k | 6.14M | 401.4M | 118k | 56k | 55k | 64k | 1.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 234.54M | 328.88M | 620.54M | 468.25M | 223.75M | 212.61M | 230.48M | 203.4M |
| Common Equity | 110k | 135k | 215k | 177k | 86k | 61k | 69k | 65k |
| Retained Earnings | 607k | 845k | 93.21M | 11.67M | -39.44M | -5.05M | -70.69M | -90.13M |
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