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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | 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 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 | 14.14M | 27.61M | 36.5M | 27.79M | 56.65M | 552.7M | 542.3M | 1.02B |
| Total Current Assets | 90k | 148k | 2.87M | 74k | 357k | 828k | 1.95M | 3.78M |
| Cash and Equivalents | 73k | 77k | 2.81M | 9k | 251k | 240k | 1.05M | 2.18M |
| Total Non-Current Assets | 13.72M | 26.95M | 33.33M | 27.23M | 56.58M | 550.26M | 538.43M | 1.02B |
| Total Liabilities | 429k | 656k | 3.17M | 558k | 75k | 2.44M | 3.87M | 1.95M |
| Total Current Liabilities | 429k | 656k | 3.17M | 558k | 75k | 2.44M | 3.87M | 1.95M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 13.72M | 26.95M | 33.33M | 27.23M | 56.58M | 550.26M | 538.43M | 1.02B |
| Common Equity | 4k | 6k | 7k | 6k | 9k | 59k | 72k | 109k |
| Retained Earnings | 23k | 35k | -766k | -674k | 6.19M | 45.65M | -139.79M | -67.54M |
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