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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End September 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.9M | 9.04M | 8.53M | 27.12M | 59.19M |
| Total Current Assets | 2.03M | 8.11M | 5.95M | 17.89M | 19.05M |
| Cash and Equivalents | 9k | 1.09M | 1.14M | 10.44M | 8.07M |
| Total Non-Current Assets | -27k | 2.21M | 3.75M | 20.82M | 45.5M |
| Total Liabilities | 2.93M | 6.82M | 4.78M | 6.3M | 13.69M |
| Total Current Liabilities | 2.62M | 6.69M | 4.67M | 5.75M | 13.38M |
| Total Non-Current Liabilities | 310k | 133k | 216k | 557k | 309k |
| Total Equity | -27k | 2.21M | 3.75M | 20.82M | 45.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.18M | -798k | -1.07M | 5.16M | 15.74M |
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