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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 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 63.34M | 71.76M | 73.09M | 82.23M |
| Total Current Assets | 21.74M | 31.56M | 24.49M | 14.74M |
| Cash and Equivalents | 17.55M | 12.88M | 22.45M | 246k |
| Total Non-Current Assets | 24.93M | 39.8M | 49.61M | 61.05M |
| Total Liabilities | 38.41M | 31.96M | 23.48M | 21.18M |
| Total Current Liabilities | 25.5M | 17.78M | 16.07M | 14.53M |
| Total Non-Current Liabilities | 12.91M | 14.19M | 7.41M | 6.65M |
| Total Equity | 24.93M | 39.8M | 49.61M | 61.05M |
| Common Equity | 10k | 10k | 5k | 5k |
| Retained Earnings | 22.18M | 35.14M | 49.1M | 55.56M |
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