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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 | 17.45M | 6.64M | 23.44M | 19.45M |
| Total Current Assets | 5.14M | 5.53M | 22.12M | 12.05M |
| Cash and Equivalents | 1.15M | 1.19M | 20.35M | 6.55M |
| Total Non-Current Assets | -7.37M | -7.64M | 8.73M | 4.38M |
| Total Liabilities | 24.82M | 14.28M | 14.71M | 15.07M |
| Total Current Liabilities | 19M | 12.58M | 12.57M | 10.82M |
| Total Non-Current Liabilities | 7.09M | 2.73M | 4.27M | 7.57M |
| Total Equity | -7.37M | -7.64M | 8.73M | 4.38M |
| Common Equity | 6k | 6k | 9k | 10k |
| Retained Earnings | -8.52M | -6.76M | -9.01M | -14.84M |
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