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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 800.65M | 775.88M | 453.87M | 219.45M | 265.04M | 141.65M | 229.86M | 198.88M |
| Total Current Assets | 9.64M | 3.25M | 581k | 1.21M | 302k | 2.64M | 252k | 0 |
| Cash and Equivalents | 3.29M | 1.1M | 578k | 268k | 302k | 235k | 252k | 0 |
| Total Non-Current Assets | 794.13M | 774.67M | 453.76M | 218.45M | 264.97M | 139.21M | 229.8M | 198.83M |
| Total Liabilities | 6.52M | 1.21M | 113k | 996k | 68k | 2.44M | 59k | 48k |
| Total Current Liabilities | 6.52M | 1.21M | 113k | 996k | 68k | 2.44M | 59k | 48k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 794.13M | 774.67M | 453.76M | 218.45M | 264.97M | 139.21M | 229.8M | 198.83M |
| Common Equity | 372k | 381k | 238k | 116k | 116k | 87k | 129k | 94k |
| Retained Earnings | 3.27M | -49.03M | -111.15M | -141.66M | -102.24M | -167.12M | -152.43M | -129.82M |
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